Vericel Corporation (FRA:ATQP)
Germany · Delayed Price · Currency is EUR 34.60
+0.20 (0.58%)
At close: Nov 28, 2025
Vericel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.08 | 10.36 | -3.18 | -16.71 | -7.47 | 2.86 | Upgrade |
Depreciation & Amortization | 15.53 | 12.2 | 10.73 | 3.98 | 2.97 | 2.38 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.22 | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.36 | -0.66 | -0.82 | 0.11 | 0.95 | 0.32 | Upgrade |
Stock-Based Compensation | 38.26 | 36.5 | 32.33 | 37.18 | 34.32 | 13.84 | Upgrade |
Other Operating Activities | -0.06 | -0.01 | 0.01 | 4.24 | 4.43 | 4.54 | Upgrade |
Change in Accounts Receivable | -11.95 | -3.02 | -11.82 | -9.1 | -2.93 | -2.34 | Upgrade |
Change in Inventory | -2.4 | -4.29 | 2.9 | -2.61 | -4.03 | -2.54 | Upgrade |
Change in Accounts Payable | 3.61 | -0.29 | 3.05 | 1.44 | 1.49 | 0.03 | Upgrade |
Change in Other Net Operating Assets | 3.2 | 7.14 | 1.91 | -0.94 | -0.69 | -1.53 | Upgrade |
Operating Cash Flow | 59.14 | 58.16 | 35.31 | 17.69 | 29.04 | 17.57 | Upgrade |
Operating Cash Flow Growth | 28.54% | 64.72% | 99.64% | -39.09% | 65.26% | - | Upgrade |
Capital Expenditures | -38.76 | -63.97 | -20.01 | -7.6 | -7.92 | -2.63 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7.5 | - | - | - | Upgrade |
Investment in Securities | -3.44 | -15.06 | 24.38 | -28.61 | 4.41 | -14.53 | Upgrade |
Investing Cash Flow | -42.2 | -79.03 | -3.13 | -36.21 | -3.5 | -17.16 | Upgrade |
Issuance of Common Stock | 19.94 | 24.52 | 6 | 3.65 | 11.18 | 6.63 | Upgrade |
Repurchase of Common Stock | -6.8 | -5.46 | -2.34 | -1.49 | -1.67 | -0.16 | Upgrade |
Other Financing Activities | -0.03 | - | -0.04 | -1.12 | -0.35 | -0.03 | Upgrade |
Financing Cash Flow | 13.11 | 19.05 | 3.62 | 1.05 | 9.17 | 6.44 | Upgrade |
Net Cash Flow | 30.05 | -1.82 | 35.8 | -17.47 | 34.71 | 6.85 | Upgrade |
Free Cash Flow | 20.38 | -5.81 | 15.3 | 10.09 | 21.13 | 14.95 | Upgrade |
Free Cash Flow Growth | - | - | 51.60% | -52.23% | 41.34% | - | Upgrade |
Free Cash Flow Margin | 7.88% | -2.45% | 7.75% | 6.14% | 13.53% | 12.04% | Upgrade |
Free Cash Flow Per Share | 0.39 | -0.11 | 0.32 | 0.21 | 0.46 | 0.32 | Upgrade |
Cash Interest Paid | 0.4 | 0.4 | 0.38 | 0.11 | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.63 | 0.63 | 1.17 | - | 0.38 | 0.15 | Upgrade |
Levered Free Cash Flow | 17.89 | -11.76 | -10.96 | 20.56 | 22.16 | 13.02 | Upgrade |
Unlevered Free Cash Flow | 18.07 | -11.59 | -10.8 | 20.7 | 22.17 | 13.02 | Upgrade |
Change in Working Capital | -7.53 | -0.45 | -3.96 | -11.21 | -6.15 | -6.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.