Annual FCF
-$12.97 M
+$14.34 M+52.50%
December 31, 2023
Summary
- As of February 7, 2025, VERO annual free cash flow is -$12.97 million, with the most recent change of +$14.34 million (+52.50%) on December 31, 2023.
- During the last 3 years, VERO annual FCF has risen by +$15.97 million (+55.17%).
- VERO annual FCF is now at all-time high.
Performance
VERO Free Cash Flow Chart
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Quarterly FCF
-$3.04 M
-$1.69 M-124.89%
September 30, 2024
Summary
- As of February 7, 2025, VERO quarterly free cash flow is -$3.04 million, with the most recent change of -$1.69 million (-124.89%) on September 30, 2024.
- Over the past year, VERO quarterly FCF has dropped by -$2.24 million (-280.15%).
- VERO quarterly FCF is now -6578.72% below its all-time high of $47.00 thousand, reached on December 31, 2020.
Performance
VERO Quarterly FCF Chart
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TTM FCF
-$8.10 M
+$1.03 M+11.25%
September 30, 2024
Summary
- As of February 7, 2025, VERO TTM free cash flow is -$8.10 million, with the most recent change of +$1.03 million (+11.25%) on September 30, 2024.
- Over the past year, VERO TTM FCF has increased by +$4.87 million (+37.55%).
- VERO TTM FCF is now -141.52% below its all-time high of -$3.35 million, reached on March 31, 2017.
Performance
VERO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VERO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.5% | -280.1% | +37.5% |
| 3 y3 years | +55.2% | +75.8% | +67.0% |
| 5 y5 years | +56.3% | +75.8% | +67.0% |
VERO Free Cash Flow 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 | +52.5% | -323.5% | +75.8% | at high | +71.0% |
| 5 y | 5-year | at high | +68.1% | -6578.7% | +80.3% | at high | +85.0% |
| alltime | all time | at high | +68.1% | -6578.7% | +80.3% | -141.5% | +85.0% |
Venus Concept Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.04 M(+124.9%) | -$8.10 M(-11.2%) |
| Jun 2024 | - | -$1.35 M(-53.4%) | -$9.13 M(-8.0%) |
| Mar 2024 | - | -$2.90 M(+262.4%) | -$9.92 M(-23.5%) |
| Dec 2023 | -$12.97 M(-52.5%) | -$801.00 K(-80.3%) | -$12.97 M(-16.9%) |
| Sep 2023 | - | -$4.07 M(+89.9%) | -$15.62 M(+1.1%) |
| Jun 2023 | - | -$2.14 M(-64.0%) | -$15.45 M(-25.3%) |
| Mar 2023 | - | -$5.96 M(+72.9%) | -$20.69 M(-24.2%) |
| Dec 2022 | -$27.32 M(+34.7%) | -$3.45 M(-11.8%) | -$27.32 M(+11.1%) |
| Sep 2022 | - | -$3.91 M(-47.1%) | -$24.59 M(-12.0%) |
| Jun 2022 | - | -$7.38 M(-41.3%) | -$27.94 M(+13.6%) |
| Mar 2022 | - | -$12.58 M(+1649.8%) | -$24.59 M(+21.2%) |
| Dec 2021 | -$20.28 M(-29.9%) | -$719.00 K(-90.1%) | -$20.28 M(+3.9%) |
| Sep 2021 | - | -$7.26 M(+80.1%) | -$19.52 M(+18.8%) |
| Jun 2021 | - | -$4.03 M(-51.3%) | -$16.43 M(-24.5%) |
| Mar 2021 | - | -$8.27 M(<-9900.0%) | -$21.75 M(-24.9%) |
| Dec 2020 | -$28.94 M | $47.00 K(-101.1%) | -$28.94 M(-33.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$4.17 M(-55.4%) | -$43.22 M(-20.1%) |
| Jun 2020 | - | -$9.35 M(-39.5%) | -$54.10 M(+8.2%) |
| Mar 2020 | - | -$15.47 M(+8.7%) | -$50.00 M(+22.8%) |
| Dec 2019 | -$40.72 M(+37.1%) | -$14.23 M(-5.4%) | -$40.72 M(+20.1%) |
| Sep 2019 | - | -$15.04 M(+186.4%) | -$33.91 M(+22.2%) |
| Jun 2019 | - | -$5.25 M(-15.1%) | -$27.75 M(-9.5%) |
| Mar 2019 | - | -$6.18 M(-16.7%) | -$30.68 M(+3.3%) |
| Dec 2018 | -$29.70 M(+52.5%) | -$7.43 M(-16.4%) | -$29.70 M(+9.3%) |
| Sep 2018 | - | -$8.88 M(+8.6%) | -$27.17 M(+12.1%) |
| Jun 2018 | - | -$8.18 M(+56.9%) | -$24.24 M(+13.6%) |
| Mar 2018 | - | -$5.21 M(+6.6%) | -$21.34 M(+9.5%) |
| Dec 2017 | -$19.48 M(+12.4%) | -$4.89 M(-17.8%) | -$19.48 M(+33.5%) |
| Sep 2017 | - | -$5.95 M(+12.7%) | -$14.59 M(+68.9%) |
| Jun 2017 | - | -$5.28 M(+57.4%) | -$8.64 M(+157.4%) |
| Mar 2017 | - | -$3.35 M | -$3.35 M |
| Dec 2016 | -$17.34 M(-29.4%) | - | - |
| Dec 2015 | -$24.57 M | - | - |
FAQ
- What is Venus Concept annual free cash flow?
- What is the all time high annual FCF for Venus Concept?
- What is Venus Concept annual FCF year-on-year change?
- What is Venus Concept quarterly free cash flow?
- What is the all time high quarterly FCF for Venus Concept?
- What is Venus Concept quarterly FCF year-on-year change?
- What is Venus Concept TTM free cash flow?
- What is the all time high TTM FCF for Venus Concept?
- What is Venus Concept TTM FCF year-on-year change?
What is Venus Concept annual free cash flow?
The current annual FCF of VERO is -$12.97 M
What is the all time high annual FCF for Venus Concept?
Venus Concept all-time high annual free cash flow is -$12.97 M
What is Venus Concept annual FCF year-on-year change?
Over the past year, VERO annual free cash flow has changed by +$14.34 M (+52.50%)
What is Venus Concept quarterly free cash flow?
The current quarterly FCF of VERO is -$3.04 M
What is the all time high quarterly FCF for Venus Concept?
Venus Concept all-time high quarterly free cash flow is $47.00 K
What is Venus Concept quarterly FCF year-on-year change?
Over the past year, VERO quarterly free cash flow has changed by -$2.24 M (-280.15%)
What is Venus Concept TTM free cash flow?
The current TTM FCF of VERO is -$8.10 M
What is the all time high TTM FCF for Venus Concept?
Venus Concept all-time high TTM free cash flow is -$3.35 M
What is Venus Concept TTM FCF year-on-year change?
Over the past year, VERO TTM free cash flow has changed by +$4.87 M (+37.55%)