Annual CFO
-$12.86 M
+$14.12 M+52.34%
December 31, 2023
Summary
- As of February 25, 2025, VERO annual cash flow from operations is -$12.86 million, with the most recent change of +$14.12 million (+52.34%) on December 31, 2023.
- During the last 3 years, VERO annual CFO has risen by +$15.79 million (+55.12%).
- VERO annual CFO is now at all-time high.
Performance
VERO Cash From Operations Chart
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Quarterly CFO
-$3.05 M
-$1.72 M-128.90%
September 30, 2024
Summary
- As of February 25, 2025, VERO quarterly cash flow from operations is -$3.05 million, with the most recent change of -$1.72 million (-128.90%) on September 30, 2024.
- Over the past year, VERO quarterly CFO has stayed the same.
- VERO quarterly CFO is now -2445.38% below its all-time high of $130.00 thousand, reached on December 31, 2020.
Performance
VERO Quarterly CFO Chart
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TTM CFO
-$8.03 M
+$1.03 M+11.33%
September 30, 2024
Summary
- As of February 25, 2025, VERO TTM cash flow from operations is -$8.03 million, with the most recent change of +$1.03 million (+11.33%) on September 30, 2024.
- Over the past year, VERO TTM CFO has stayed the same.
- VERO TTM CFO is now -146.64% below its all-time high of -$3.26 million, reached on March 31, 2017.
Performance
VERO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VERO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.3% | 0.0% | 0.0% |
| 3 y3 years | +55.1% | +75.5% | +66.5% |
| 5 y5 years | +55.2% | +75.5% | +66.5% |
VERO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.3% | -660.4% | +75.5% | at high | +70.6% |
| 5 y | 5-year | at high | +67.5% | -2445.4% | +80.2% | at high | +84.9% |
| alltime | all time | at high | +67.5% | -2445.4% | +80.2% | -146.6% | +84.9% |
Venus Concept Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.05 M(+128.9%) | -$8.03 M(-11.3%) |
| Jun 2024 | - | -$1.33 M(-53.7%) | -$9.06 M(-8.0%) |
| Mar 2024 | - | -$2.88 M(+271.8%) | -$9.85 M(-23.4%) |
| Dec 2023 | -$12.86 M(-52.3%) | -$774.00 K(-81.0%) | -$12.86 M(-17.0%) |
| Sep 2023 | - | -$4.08 M(+92.0%) | -$15.49 M(+1.4%) |
| Jun 2023 | - | -$2.12 M(-64.0%) | -$15.28 M(-25.3%) |
| Mar 2023 | - | -$5.89 M(+72.8%) | -$20.44 M(-24.2%) |
| Dec 2022 | -$26.98 M(+36.5%) | -$3.41 M(-11.7%) | -$26.98 M(+12.5%) |
| Sep 2022 | - | -$3.86 M(-47.0%) | -$23.97 M(-12.2%) |
| Jun 2022 | - | -$7.29 M(-41.3%) | -$27.31 M(+13.9%) |
| Mar 2022 | - | -$12.42 M(+2998.3%) | -$23.98 M(+21.3%) |
| Dec 2021 | -$19.77 M(-31.0%) | -$401.00 K(-94.4%) | -$19.77 M(+2.8%) |
| Sep 2021 | - | -$7.19 M(+81.7%) | -$19.24 M(+19.4%) |
| Jun 2021 | - | -$3.96 M(-51.8%) | -$16.12 M(-24.9%) |
| Mar 2021 | - | -$8.22 M(-6423.1%) | -$21.46 M(-25.1%) |
| Dec 2020 | -$28.65 M | $130.00 K(-103.2%) | -$28.65 M(-32.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$4.07 M(-56.3%) | -$42.51 M(-20.1%) |
| Jun 2020 | - | -$9.31 M(-39.6%) | -$53.21 M(+8.2%) |
| Mar 2020 | - | -$15.40 M(+12.2%) | -$49.16 M(+24.2%) |
| Dec 2019 | -$39.59 M(+38.0%) | -$13.73 M(-7.0%) | -$39.59 M(+18.8%) |
| Sep 2019 | - | -$14.77 M(+180.7%) | -$33.34 M(+23.3%) |
| Jun 2019 | - | -$5.26 M(-9.9%) | -$27.03 M(-8.6%) |
| Mar 2019 | - | -$5.84 M(-21.9%) | -$29.58 M(+3.1%) |
| Dec 2018 | -$28.70 M(+49.0%) | -$7.47 M(-11.6%) | -$28.70 M(+9.9%) |
| Sep 2018 | - | -$8.46 M(+8.2%) | -$26.11 M(+10.9%) |
| Jun 2018 | - | -$7.81 M(+57.7%) | -$23.54 M(+12.4%) |
| Mar 2018 | - | -$4.96 M(+1.5%) | -$20.95 M(+8.8%) |
| Dec 2017 | -$19.26 M(+19.1%) | -$4.88 M(-17.2%) | -$19.26 M(+33.9%) |
| Sep 2017 | - | -$5.89 M(+12.8%) | -$14.38 M(+69.5%) |
| Jun 2017 | - | -$5.22 M(+60.4%) | -$8.48 M(+160.4%) |
| Mar 2017 | - | -$3.26 M | -$3.26 M |
| Dec 2016 | -$16.16 M(-33.0%) | - | - |
| Dec 2015 | -$24.12 M | - | - |
FAQ
- What is Venus Concept annual cash flow from operations?
- What is the all time high annual CFO for Venus Concept?
- What is Venus Concept annual CFO year-on-year change?
- What is Venus Concept quarterly cash flow from operations?
- What is the all time high quarterly CFO for Venus Concept?
- What is Venus Concept quarterly CFO year-on-year change?
- What is Venus Concept TTM cash flow from operations?
- What is the all time high TTM CFO for Venus Concept?
- What is Venus Concept TTM CFO year-on-year change?
What is Venus Concept annual cash flow from operations?
The current annual CFO of VERO is -$12.86 M
What is the all time high annual CFO for Venus Concept?
Venus Concept all-time high annual cash flow from operations is -$12.86 M
What is Venus Concept annual CFO year-on-year change?
Over the past year, VERO annual cash flow from operations has changed by +$14.12 M (+52.34%)
What is Venus Concept quarterly cash flow from operations?
The current quarterly CFO of VERO is -$3.05 M
What is the all time high quarterly CFO for Venus Concept?
Venus Concept all-time high quarterly cash flow from operations is $130.00 K
What is Venus Concept quarterly CFO year-on-year change?
Over the past year, VERO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Venus Concept TTM cash flow from operations?
The current TTM CFO of VERO is -$8.03 M
What is the all time high TTM CFO for Venus Concept?
Venus Concept all-time high TTM cash flow from operations is -$3.26 M
What is Venus Concept TTM CFO year-on-year change?
Over the past year, VERO TTM cash flow from operations has changed by $0.00 (0.00%)