Logo image of VERO

VENUS CONCEPT INC (VERO) Stock Cash Flow

USA - NASDAQ:VERO - US92332W3034 - Common Stock

1.82 USD
-0.17 (-8.54%)
Last: 11/12/2025, 1:54:37 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VERO Net Income ChartVERO Net Income over time chart
-41.43M-46.97M-37.05M-43.58M-22.14M
Depreciation Amortization
VERO Depreciation Amortization ChartVERO Depreciation Amortization over time chart
3.84M3.89M4.12M4.46M4.85M
Income Taxes - Deferred
VERO Income Taxes - Deferred ChartVERO Income Taxes - Deferred over time chart
242.00K-443.00K-69.00K-710.00K-170.00K
Accounts Payable And Accrued Liabilities
VERO Accounts Payable And Accrued Liabilities ChartVERO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VERO Change In Working Capital ChartVERO Change In Working Capital over time chart
4.32M12.08M11.64M420.00K-5.15M
Interest Paid
VERO Interest Paid ChartVERO Interest Paid over time chart
16.00K1.61M4.47M4.15M3.29M
Taxes Paid
VERO Taxes Paid ChartVERO Taxes Paid over time chart
42.00K128.00K124.00K330.00K120.00K
Other non cash items
VERO Other non cash items ChartVERO Other non cash items over time chart
14.41M20.38M8.51M12.43M2.83M
OPERATING CASH FLOW
VERO OPERATING CASH FLOW ChartVERO OPERATING CASH FLOW over time chart
-18.61M-11.07M-12.86M-26.98M-19.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VERO Capital Expenditure ChartVERO Capital Expenditure over time chart
-273.00K-123.00K-116.00K-340.00K-510.00K
Other Investing Activity
VERO Other Investing Activity ChartVERO Other Investing Activity over time chart
undefinednullnull0-40.00K
INVESTING CASH FLOW
VERO INVESTING CASH FLOW ChartVERO INVESTING CASH FLOW over time chart
-273.00K-123.00K-116.00K-340.00K-550.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VERO Debt Issued/Reduced ChartVERO Debt Issued/Reduced over time chart
14.86M9.20M0-540.00K-740.00K
Stock Issued/Repurchased
VERO Stock Issued/Repurchased ChartVERO Stock Issued/Repurchased over time chart
-975.00K10.00K816.00K2.16M1.26M
Dividend Paid
VERO Dividend Paid ChartVERO Dividend Paid over time chart
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Other Financing Activity
VERO Other Financing Activity ChartVERO Other Financing Activity over time chart
undefined851.00K5.99M6.39M16.30M
FINANCING CASH FLOW
VERO FINANCING CASH FLOW ChartVERO FINANCING CASH FLOW over time chart
18.02M10.06M6.80M8.01M16.82M
 
Exchange Rate Effect
VERO Exchange Rate Effect ChartVERO Exchange Rate Effect over time chart
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CHANGE IN CASH
VERO CHANGE IN CASH ChartVERO CHANGE IN CASH over time chart
-867.00K-1.13M-6.17M-19.31M-3.50M
 
FREE CASH FLOW
Operating Cash Flow
VERO Operating Cash Flow ChartVERO Operating Cash Flow over time chart
-18.61M-11.07M-12.86M-26.98M-19.77M
Capital Expenditure
VERO Capital Expenditure ChartVERO Capital Expenditure over time chart
-273.00K-123.00K-116.00K-340.00K-510.00K
FREE CASH FLOW
VERO FREE CASH FLOW ChartVERO FREE CASH FLOW over time chart
-18.89M-11.19M-12.97M-27.32M-20.28M

All data in USD

Charts

VERO Operating and Free Cash Flow chartVERO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M