Venus Concept Inc (VERO)
0.6831
-0.01
(-1.68%)
USD |
NASDAQ |
May 03, 16:00
0.7275
+0.04
(+6.50%)
Pre-Market: 20:00
Venus Concept Free Cash Flow: -12.98M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.98M |
| September 30, 2023 | -15.62M |
| June 30, 2023 | -15.45M |
| March 31, 2023 | -20.69M |
| December 31, 2022 | -27.32M |
| September 30, 2022 | -24.59M |
| June 30, 2022 | -27.94M |
| March 31, 2022 | -24.59M |
| December 31, 2021 | -20.28M |
| September 30, 2021 | -19.52M |
| June 30, 2021 | -16.42M |
| March 31, 2021 | -21.75M |
| December 31, 2020 | -28.94M |
| Date | Value |
|---|---|
| September 30, 2020 | -43.22M |
| June 30, 2020 | -54.10M |
| March 31, 2020 | -50.00M |
| December 31, 2019 | -40.72M |
| September 30, 2019 | -33.91M |
| June 30, 2019 | -27.75M |
| March 31, 2019 | -30.68M |
| December 31, 2018 | -29.70M |
| September 30, 2018 | -27.17M |
| June 30, 2018 | -24.24M |
| March 31, 2018 | -21.34M |
| December 31, 2017 | -19.48M |
Free Cash Flow Range, Past 5 Years
-54.10M
Minimum
Jun 2020
-12.98M
Maximum
Dec 2023
-27.67M
Average
-24.59M
Median
Mar 2022
Free Cash Flow Benchmarks
| CeCors Inc | -- |
| ThermoGenesis Holdings Inc | -5.454M |
| DIH Holding US Inc | -- |
| Align Technology Inc | 491.58M |
| Nutriband Inc | -3.636M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.774M |
| Cash from Investing (Quarterly) | -0.027M |
| Cash from Financing (Quarterly) | 1.271M |
| Free Cash Flow Per Share (Quarterly) | -0.1449 |
| Free Cash Flow to Equity (Quarterly) | 3.303M |
| Free Cash Flow to Firm (Quarterly) | 1.392M |
| Free Cash Flow Yield | -349.4% |