Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
40.08
-0.39 (-0.98%)
Sep 4, 2026, 3:14 PM EDT - Market open
Vericel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.22 | 16.52 | 10.36 | -3.18 | -16.71 | -7.47 |
Depreciation & Amortization | 18.42 | 16.94 | 12.2 | 4.63 | 3.98 | 2.97 |
Other Amortization | 0.22 | 0.22 | 0.22 | 0.22 | 0.09 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.18 | -0.66 | -0.82 | 0.11 | 0.95 |
Stock-Based Compensation | 37.5 | 38.77 | 36.5 | 32.33 | 37.18 | 34.32 |
Other Operating Activities | 1.31 | 1.01 | -0.01 | 6.11 | 4.24 | 4.43 |
Change in Accounts Receivable | -11.42 | -23.26 | -3.02 | -11.82 | -9.1 | -2.93 |
Change in Inventory | -2.92 | -1.23 | -4.29 | 2.9 | -2.61 | -4.03 |
Change in Accounts Payable | 7.68 | 2.97 | -0.29 | 3.05 | 1.44 | 1.49 |
Change in Other Net Operating Assets | -5.24 | 0.16 | 7.14 | 1.91 | -0.94 | -0.69 |
Operating Cash Flow | 69.67 | 51.91 | 58.16 | 35.31 | 17.69 | 29.04 |
Operating Cash Flow Growth | 47.48% | -10.75% | 64.72% | 99.64% | -39.09% | 65.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -15.06 | 24.38 | -28.61 | 4.41 |
Investing Cash Flow | -26.79 | -43.94 | -79.03 | -3.13 | -36.21 | -3.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 7.16 | 13.93 | 24.52 | 6 | 3.65 | 11.18 |
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 | 1.94 | 7.07 | 19.05 | 3.62 | 1.05 | 9.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 44.83 | 15.04 | -1.82 | 35.8 | -17.47 | 34.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.66 | 24.75 | -5.81 | 15.3 | 10.09 | 21.13 |
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 | 1.17 | 0.47 | -0.11 | 0.32 | 0.21 | 0.46 |
Levered Free Cash Flow | 55.54 | 16.05 | -11.76 | -17.06 | 20.56 | 22.16 |
Unlevered Free Cash Flow | 55.73 | 16.23 | -11.59 | -16.9 | 20.7 | 22.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.49 | 0.49 | 0.4 | 0.38 | 0.11 | 0 |
Cash Income Tax Paid | 0.58 | 0.58 | 0.63 | 1.17 | - | 0.38 |
Change in Working Capital | -11.91 | -21.36 | -0.45 | -3.96 | -11.21 | -6.15 |