Venus Concept Inc. Operating Cash Flow
Venus Concept Inc. reported Operating Cash Flow of -$16.65 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- Venus Concept Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.89M.
- Venus Concept Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$5.45M.
- Venus Concept Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$6.31M.
- Venus Concept Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.81M.
- Venus Concept Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$11.07M.
- Venus Concept Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.86M.
- Venus Concept Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$26.98M.
- Venus Concept Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$19.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.34M derived: sum of 2 quarters · filed 2025-11-13 | -$16.65M 10-Q · filed 2025-11-13 | -$20.45M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$11.76M 10-Q · filed 2025-08-14 | -$15.56M derived: sum of 3 quarters · filed 2025-08-14 | -$18.61M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-03-31 | -$6.31M 10-Q · filed 2025-05-15 | -$10.12M derived: sum of 2 quarters · filed 2025-05-15 | -$13.17M derived: sum of 3 quarters · filed 2025-11-13 | -$14.50M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$6.86M derived: sum of 2 quarters · filed 2025-11-13 | -$8.19M derived: sum of 3 quarters · filed 2025-11-13 | -$11.07M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.38M derived: sum of 2 quarters · filed 2025-11-13 | -$7.26M 10-Q · filed 2025-11-13 | -$8.03M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.21M 10-Q · filed 2025-08-14 | -$4.98M derived: sum of 3 quarters · filed 2025-08-14 | -$9.06M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.88M 10-Q · filed 2025-05-15 | -$3.65M derived: sum of 2 quarters · filed 2025-05-15 | -$7.73M derived: sum of 3 quarters · filed 2025-05-15 | -$9.85M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.85M derived: sum of 2 quarters · filed 2025-03-31 | -$6.97M derived: sum of 3 quarters · filed 2025-03-31 | -$12.86M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.20M derived: sum of 2 quarters · filed 2024-11-13 | -$12.09M 10-Q · filed 2024-11-13 | -$15.49M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.01M 10-Q · filed 2024-08-13 | -$11.42M derived: sum of 3 quarters · filed 2024-08-13 | -$15.28M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$5.89M 10-Q · filed 2024-05-15 | -$9.29M derived: sum of 2 quarters · filed 2024-05-15 | -$13.15M derived: sum of 3 quarters · filed 2024-05-15 | -$20.44M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.27M derived: sum of 2 quarters · filed 2024-04-01 | -$14.56M derived: sum of 3 quarters · filed 2024-04-01 | -$26.98M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.15M derived: sum of 2 quarters · filed 2023-11-14 | -$23.57M 10-Q · filed 2023-11-14 | -$23.97M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$19.71M 10-Q · filed 2023-08-14 | -$20.11M derived: sum of 3 quarters · filed 2023-08-14 | -$27.31M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$12.42M 10-Q · filed 2023-05-15 | -$12.82M derived: sum of 2 quarters · filed 2023-05-15 | -$20.02M derived: sum of 3 quarters · filed 2023-05-15 | -$23.98M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$7.59M derived: sum of 2 quarters · filed 2023-03-27 | -$11.55M derived: sum of 3 quarters · filed 2023-03-27 | -$19.77M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | -$7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$11.15M derived: sum of 2 quarters · filed 2022-11-10 | -$19.37M 10-Q · filed 2022-11-10 | -$19.24M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$12.18M 10-Q · filed 2022-08-12 | -$12.05M derived: sum of 3 quarters · filed 2022-08-12 | -$16.12M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$8.22M 10-Q · filed 2022-05-12 | -$8.09M derived: sum of 2 quarters · filed 2022-05-12 | -$12.16M derived: sum of 3 quarters · filed 2022-05-12 | -$21.46M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$3.94M derived: sum of 2 quarters · filed 2022-03-28 | -$13.24M derived: sum of 3 quarters · filed 2022-03-28 | -$28.65M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$13.38M derived: sum of 2 quarters · filed 2021-11-12 | -$28.78M 10-Q · filed 2021-11-12 | -$42.51M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$24.71M 10-Q · filed 2021-08-13 | -$38.44M derived: sum of 3 quarters · filed 2021-12-22 | -$52.87M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-03-31 | -$15.40M 10-Q · filed 2021-05-17 | -$29.13M derived: sum of 2 quarters · filed 2021-12-22 | -$43.56M derived: sum of 3 quarters · filed 2021-12-22 | -$46.47M derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2019-12-31 | -$13.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-22 | -$28.15M derived: sum of 2 quarters · filed 2021-12-22 | -$31.06M derived: sum of 3 quarters · filed 2021-12-22 | -$39.59M 10-K/A · filed 2021-12-22 | ||||
| 2019-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$17.33M derived: sum of 2 quarters · filed 2020-11-16 | -$25.87M 10-Q · filed 2020-11-16 | -$18.43M 10-Q · filed 2019-11-14 | -$38.29M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$11.44M 10-Q · filed 2020-08-13 | -$11.10M 10-Q · filed 2019-08-14 | -$23.86M derived: sum of 3 quarters · filed 2020-08-13 | -$32.32M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$8.54M 10-Q · filed 2020-05-14 | -$5.84M 10-Q · filed 2019-05-15 | -$20.96M derived: sum of 2 quarters · filed 2020-05-14 | -$29.41M derived: sum of 3 quarters · filed 2020-05-14 | -$37.23M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$12.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$20.88M derived: sum of 2 quarters · filed 2020-03-30 | -$28.69M derived: sum of 3 quarters · filed 2020-03-30 | -$33.65M 10-K · filed 2020-03-30 | -$28.70M 10-K · filed 2019-03-20 | |||
| 2018-09-30 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$16.27M derived: sum of 2 quarters · filed 2019-11-14 | -$21.23M 10-Q · filed 2019-11-14 | -$26.11M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$12.77M 10-Q · filed 2019-08-14 | -$17.65M derived: sum of 3 quarters · filed 2019-08-14 | -$23.54M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$4.96M 10-Q · filed 2019-05-15 | -$9.84M derived: sum of 2 quarters · filed 2019-05-15 | -$15.73M derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$10.77M derived: sum of 2 quarters · filed 2019-03-20 | -$19.26M 10-K · filed 2019-03-20 | |||||
| 2017-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$14.38M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | -$8.48M 10-Q · filed 2018-07-30 | |||||||
| 2016-12-31 | -$16.16M 10-K · filed 2019-03-20 |