Venus Concept Cash from Operations (TTM) Analysis

Venus Concept Inc (VERO)

0.6831 -0.01 (-1.68%) USD | NASDAQ | May 03, 16:00

0.7275 +0.04 (+6.50%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-12.86M
September 30, 2023	-15.49M
June 30, 2023	-15.28M
March 31, 2023	-20.44M
December 31, 2022	-26.98M
September 30, 2022	-23.97M
June 30, 2022	-27.31M
March 31, 2022	-23.98M
December 31, 2021	-19.77M
September 30, 2021	-19.24M
June 30, 2021	-16.12M
March 31, 2021	-21.46M
December 31, 2020	-28.65M

Date	Value
September 30, 2020	-42.51M
June 30, 2020	-53.21M
March 31, 2020	-49.16M
December 31, 2019	-39.60M
September 30, 2019	-33.34M
June 30, 2019	-27.03M
March 31, 2019	-29.58M
December 31, 2018	-28.70M
September 30, 2018	-26.11M
June 30, 2018	-23.54M
March 31, 2018	-20.95M
December 31, 2017	-19.26M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-53.21M

Minimum

Jun 2020

-12.86M

Maximum

Dec 2023

-27.18M

Average

-23.98M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks