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Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
39.71
+0.41 (1.04%)
At close: Sep 25, 2026, 4:00 PM EDT
40.00
+0.29 (0.73%)
After-hours: Sep 25, 2026, 7:52 PM EDT

Vericel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.2216.5210.36-3.18-16.71-7.47
Depreciation & Amortization
18.4216.9412.24.633.982.97
Other Amortization
0.220.220.220.220.09-
Loss (Gain) From Sale of Investments
-0.09-0.18-0.66-0.820.110.95
Stock-Based Compensation
37.538.7736.532.3337.1834.32
Other Operating Activities
1.311.01-0.016.114.244.43
Change in Accounts Receivable
-11.42-23.26-3.02-11.82-9.1-2.93
Change in Inventory
-2.92-1.23-4.292.9-2.61-4.03
Change in Accounts Payable
7.682.97-0.293.051.441.49
Change in Other Net Operating Assets
-5.240.167.141.91-0.94-0.69
Operating Cash Flow
69.6751.9158.1635.3117.6929.04
Operating Cash Flow Growth
47.48%-10.75%64.72%99.64%-39.09%65.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.01-27.16-63.97-20.01-7.6-7.92
Sale (Purchase) of Intangibles
----7.5--
Investment in Securities
-18.78-16.78-15.0624.38-28.614.41
Investing Cash Flow
-26.79-43.94-79.03-3.13-36.21-3.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
7.1613.9324.5263.6511.18
Repurchase of Common Stock
-5.14-6.82-5.46-2.34-1.49-1.67
Other Financing Activities
-0.08-0.05--0.04-1.12-0.35
Financing Cash Flow
1.947.0719.053.621.059.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
44.8315.04-1.8235.8-17.4734.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61.6624.75-5.8115.310.0921.13
Free Cash Flow Growth
---51.60%-52.23%41.34%
Free Cash Flow Margin
20.13%8.96%-2.45%7.75%6.14%13.53%
Free Cash Flow Per Share
1.170.47-0.110.320.210.46
Levered Free Cash Flow
55.5416.05-11.76-17.0620.5622.16
Unlevered Free Cash Flow
55.7316.23-11.59-16.920.722.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-11.91-21.36-0.45-3.96-11.21-6.15
SEC Filings: 10-K · 10-Q