Venus Concept Inc. Financing Cash Flow
Venus Concept Inc. reported Financing Cash Flow of $18.52 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-13
- Venus Concept Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.97M, a 231.47% increase year-over-year.
- Venus Concept Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $7.28M, a 263.98% increase year-over-year.
- Venus Concept Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $5.27M, a 103.28% increase year-over-year.
- Venus Concept Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $3.67M, a 188.67% increase year-over-year.
- Venus Concept Inc. net cash provided by (used in) financing activities for fiscal 2024 was $10.06M, a 47.96% increase from fiscal 2023.
- Venus Concept Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.80M, a 15.07% decline from fiscal 2022.
- Venus Concept Inc. net cash provided by (used in) financing activities for fiscal 2022 was $8.01M, a 52.38% decline from fiscal 2021.
- Venus Concept Inc. net cash provided by (used in) financing activities for fiscal 2021 was $16.82M, a 66.14% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $13.25M derived: sum of 2 quarters · filed 2025-11-13 | $18.52M 10-Q · filed 2025-11-13 | $22.19M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $12.55M 10-Q · filed 2025-08-14 | $16.22M derived: sum of 3 quarters · filed 2025-08-14 | $18.02M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-03-31 | $5.27M 10-Q · filed 2025-05-15 | $8.94M derived: sum of 2 quarters · filed 2025-05-15 | $10.74M derived: sum of 3 quarters · filed 2025-11-13 | $12.74M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.47M derived: sum of 2 quarters · filed 2025-11-13 | $7.47M derived: sum of 3 quarters · filed 2025-11-13 | $10.06M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.80M derived: sum of 2 quarters · filed 2025-11-13 | $6.39M 10-Q · filed 2025-11-13 | $7.67M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.59M 10-Q · filed 2025-08-14 | $5.86M derived: sum of 3 quarters · filed 2025-08-14 | $8.74M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $2.59M 10-Q · filed 2025-05-15 | $3.87M derived: sum of 2 quarters · filed 2025-05-15 | $6.74M derived: sum of 3 quarters · filed 2025-05-15 | $8.59M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.15M derived: sum of 2 quarters · filed 2025-03-31 | $6.00M derived: sum of 3 quarters · filed 2025-03-31 | $6.80M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.73M derived: sum of 2 quarters · filed 2024-11-13 | $5.53M 10-Q · filed 2024-11-13 | $13.77M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.65M 10-Q · filed 2024-08-13 | $10.89M derived: sum of 3 quarters · filed 2024-08-13 | $11.04M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $803.00K 10-Q · filed 2024-05-15 | $9.04M derived: sum of 2 quarters · filed 2024-05-15 | $9.18M derived: sum of 3 quarters · filed 2024-05-15 | $9.20M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.38M derived: sum of 2 quarters · filed 2024-04-01 | $8.39M derived: sum of 3 quarters · filed 2024-04-01 | $8.01M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $155.00K derived: sum of 2 quarters · filed 2023-11-14 | -$229.00K 10-Q · filed 2023-11-14 | $15.50M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$372.00K 10-Q · filed 2023-08-14 | $15.36M derived: sum of 3 quarters · filed 2023-08-14 | $15.38M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$384.00K 10-Q · filed 2023-05-15 | $15.35M derived: sum of 2 quarters · filed 2023-05-15 | $15.37M derived: sum of 3 quarters · filed 2023-05-15 | $15.47M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $15.75M derived: sum of 2 quarters · filed 2023-03-27 | $15.85M derived: sum of 3 quarters · filed 2023-03-27 | $16.82M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $120.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.09M 10-Q · filed 2022-11-10 | $24.75M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.07M 10-Q · filed 2022-08-12 | $24.73M derived: sum of 3 quarters · filed 2022-08-12 | $27.64M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $968.00K 10-Q · filed 2022-05-12 | $24.63M derived: sum of 2 quarters · filed 2022-05-12 | $27.54M derived: sum of 3 quarters · filed 2022-05-12 | $30.21M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $26.57M derived: sum of 2 quarters · filed 2022-03-28 | $29.25M derived: sum of 3 quarters · filed 2022-03-28 | $49.67M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.58M derived: sum of 2 quarters · filed 2021-11-12 | $26.01M 10-Q · filed 2021-11-12 | $28.13M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $23.10M 10-Q · filed 2021-08-13 | $25.22M derived: sum of 3 quarters · filed 2021-12-22 | $45.89M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-03-31 | $20.43M 10-Q · filed 2021-05-17 | $22.55M derived: sum of 2 quarters · filed 2021-12-22 | $43.22M derived: sum of 3 quarters · filed 2021-12-22 | $52.30M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2019-12-31 | $2.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-22 | $22.79M derived: sum of 2 quarters · filed 2021-12-22 | $31.88M derived: sum of 3 quarters · filed 2021-12-22 | $42.20M 10-K/A · filed 2021-12-22 | ||||
| 2019-09-30 | $20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $29.75M derived: sum of 2 quarters · filed 2020-11-16 | $40.08M 10-Q · filed 2020-11-16 | $11.48M 10-Q · filed 2019-11-14 | $44.28M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $19.41M 10-Q · filed 2020-08-13 | $4.98M 10-Q · filed 2019-08-14 | $23.61M derived: sum of 3 quarters · filed 2020-08-13 | $39.23M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $10.33M 10-Q · filed 2020-05-14 | $4.98M 10-Q · filed 2019-05-15 | $14.53M derived: sum of 2 quarters · filed 2020-05-14 | $30.15M derived: sum of 3 quarters · filed 2020-05-14 | $38.63M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $19.82M derived: sum of 2 quarters · filed 2020-03-30 | $28.30M derived: sum of 3 quarters · filed 2020-03-30 | $26.50M 10-K · filed 2020-03-30 | $22.24M 10-K · filed 2019-03-20 | |||
| 2018-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $24.09M derived: sum of 2 quarters · filed 2019-11-14 | $22.29M 10-Q · filed 2019-11-14 | $43.18M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $6.67M 10-Q · filed 2019-08-14 | $27.56M derived: sum of 3 quarters · filed 2019-08-14 | $29.80M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.80M 10-Q · filed 2019-05-15 | $19.09M derived: sum of 2 quarters · filed 2019-05-15 | $21.33M derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | $20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $23.13M derived: sum of 2 quarters · filed 2019-03-20 | $29.37M 10-K · filed 2019-03-20 | |||||
| 2017-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $8.48M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | $6.23M 10-Q · filed 2018-07-30 | |||||||
| 2016-12-31 | $12.11M 10-K · filed 2019-03-20 |