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Venus Concept (VERO)
NASDAQ:VERO
US Market

Venus Concept (VERO) Cash flow

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Venus Concept Cash Flow

VERO's free cash flow for Q3 2025 was $-4.91M. For the 2025 fiscal year, VERO's free cash flow was decreased by $1.79M and operating cash flow was $-4.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.07M$ -12.86M$ -26.98M$ -19.77M$ -28.65M
Investing Cash Flow
$ -123.00K$ -116.00K$ -336.00K$ -552.00K$ -2.39M
Financing Cash Flow
$ 10.06M$ 6.80M$ 8.01M$ 16.82M$ 49.67M
End Cash Position
$ 4.27M$ 5.40M$ 11.57M$ 30.88M$ 34.38M
Free Cash Flow
$ -11.19M$ -12.97M$ -27.32M$ -20.28M$ -28.94M
Currency in USD

Venus Concept Cash Flow