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Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
54.62
+2.84 (5.48%)
At close: Nov 6, 2026, 4:00 PM EST
56.32
+1.70 (3.11%)
After-hours: Nov 6, 2026, 7:30 PM EST

Vericel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.3116.5210.36-3.18-16.71-7.47
Depreciation & Amortization
19.216.9412.24.633.982.97
Other Amortization
0.220.220.220.220.09-
Loss (Gain) From Sale of Investments
-0.07-0.18-0.66-0.820.110.95
Stock-Based Compensation
36.6238.7736.532.3337.1834.32
Other Operating Activities
1.341.01-0.016.114.244.43
Change in Accounts Receivable
-21.37-23.26-3.02-11.82-9.1-2.93
Change in Inventory
-0.24-1.23-4.292.9-2.61-4.03
Change in Accounts Payable
3.282.97-0.293.051.441.49
Change in Other Net Operating Assets
-6.970.167.141.91-0.94-0.69
Operating Cash Flow
65.3151.9158.1635.3117.6929.04
Operating Cash Flow Growth
10.44%-10.75%64.72%99.64%-39.09%65.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.42-27.16-63.97-20.01-7.6-7.92
Sale (Purchase) of Intangibles
----7.5--
Investment in Securities
-18.7-16.78-15.0624.38-28.614.41
Investing Cash Flow
-26.12-43.94-79.03-3.13-36.21-3.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
7.6513.9324.5263.6511.18
Repurchase of Common Stock
-13.66-6.82-5.46-2.34-1.49-1.67
Other Financing Activities
-0.09-0.05--0.04-1.12-0.35
Financing Cash Flow
-6.17.0719.053.621.059.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
33.0915.04-1.8235.8-17.4734.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
57.8924.75-5.8115.310.0921.13
Free Cash Flow Growth
184.12%--51.60%-52.23%41.34%
Free Cash Flow Margin
17.86%8.96%-2.45%7.75%6.14%13.53%
Free Cash Flow Per Share
1.080.47-0.110.320.210.46
Levered Free Cash Flow
49.8916.05-11.76-17.0620.5622.16
Unlevered Free Cash Flow
50.0816.23-11.59-16.920.722.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.490.490.40.380.110
Cash Income Tax Paid
0.580.580.631.17-0.38
Change in Working Capital
-25.31-21.36-0.45-3.96-11.21-6.15
SEC Filings: 10-K · 10-Q