For the quarter ending 2025-09-30, VERO had $1,066K increase in cash & cash equivalents over the period. -$4,907K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -22,549 | -24,108 |
| Depreciation and amortization | 977 | 1,904 |
| Stock-based compensation | 135 | 344 |
| Provision | 292 | 2,330 |
| Provision for inventory obsolescence | 145 | 886 |
| Finance expenses and accretion | 1,291 | 2,737 |
| Deferred tax expense (recovery) | 532 | 509 |
| Loss on disposal of subsidiaries | -244 | - |
| Loss on debt extinguishment | -11,297 | -2,914 |
| Loss on disposal of property and equipment | 10 | -11 |
| Accounts receivable short-term and long-term | 851 | 163 |
| Inventories | 249 | -815 |
| Prepaid expenses | 14 | -49 |
| Advances to suppliers | -44 | 23 |
| Other current assets | -750 | 504 |
| Operating right-of-use assets, net | -219 | -598 |
| Other long-term assets | -312 | 320 |
| Trade payables | 1,285 | -601 |
| Accrued expenses and other current liabilities | 1,631 | 1,423 |
| Current operating lease liabilities | 11 | -84 |
| Severance pay funds | -11 | -24 |
| Unearned interest income | -39 | 15 |
| Long-term operating lease liabilities | -189 | -459 |
| Other long-term liabilities | -143 | -7 |
| Net cash used in operating activities | -4,890 | -11,758 |
| Purchases of property and equipment | 17 | 197 |
| Net cash used in investing activities | -17 | -197 |
| Proceeds from issuance of common stock | 0 | 1 |
| Registered direct offering shares and warrants, net of costs-The2024Registered Direct Offering | 0 | 0 |
| 2024 convertible notes issued to ew, net of costs of 393 | 0 | 0 |
| Registered direct offering shares and warrants, net of costs-The2025Registered Direct Offering | 0 | 3,283 |
| Proceeds from short-term bridge financing by madryn, net of costs of 91 (2024 - 310) | 5,973 | 9,265 |
| Dividends from subsidiaries paid to non-controlling interest | 0 | - |
| Net cash provided by financing activities | 5,973 | 12,549 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,066 | 594 |
| Cash and cash equivalents at beginning of period | 4,271 | - |
| Cash and cash equivalents at end of period | 5,931 | - |
Venus Concept Inc. (VERO)
Venus Concept Inc. (VERO)