Vericel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-3.18	-16.71	-7.47	2.86	-9.67	-8.14	-17.29	-19.57	-16.34	-19.92	Upgrade
Depreciation & Amortization	10.7	8.2	7.39	6.83	4.53	1.43	1.61	1.89	1.59	0.75	Upgrade
Share-Based Compensation	32.33	37.18	34.32	13.84	13.18	7.22	2.68	2.5	2.75	0.84	Upgrade
Other Operating Activities	-4.53	-10.99	-5.2	-5.96	-15.23	-0.92	-0.19	-4.71	-1.35	-7.08	Upgrade
Operating Cash Flow	35.31	17.69	29.04	17.57	-7.18	-0.41	-13.18	-19.89	-13.35	-25.41	Upgrade
Operating Cash Flow Growth	99.64%	-39.09%	65.26%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-20.01	-7.6	-7.92	-2.63	-2.62	-2.68	-1.51	-1.42	-2.43	-0.83	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-1.45	Upgrade
Change in Investments	24.38	-28.61	4.41	-14.53	13.23	-64.35	0	0	0	0	Upgrade
Other Investing Activities	-7.5	-	-	-	-	-	-	-	0.04	0.1	Upgrade
Investing Cash Flow	-3.13	-36.21	-3.5	-17.16	10.62	-67.03	-1.51	-1.42	-2.39	-2.18	Upgrade
Share Issuance / Repurchase	6	3.65	11.18	6.63	5.29	77.11	12.23	19.46	0.01	49.93	Upgrade
Debt Issued / Paid	0	-1.08	0	0	0	-17.53	6.75	10.27	-0.04	-0.01	Upgrade
Other Financing Activities	-2.38	-1.53	-2.01	-0.19	-0.03	-0.71	-0.41	-0.02	-	-	Upgrade
Financing Cash Flow	3.62	1.05	9.17	6.44	5.26	58.86	18.58	29.7	-0.02	49.93	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.05	Upgrade
Net Cash Flow	35.8	-17.47	34.71	6.85	8.69	-8.58	3.88	8.4	-15.76	22.28	Upgrade
Free Cash Flow	15.3	10.09	21.13	14.95	-9.8	-3.09	-14.69	-21.31	-15.77	-26.24	Upgrade
Free Cash Flow Growth	51.60%	-52.23%	41.34%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.75%	6.14%	13.53%	12.04%	-8.31%	-3.40%	-22.99%	-39.18%	-30.83%	-91.12%	Upgrade
Free Cash Flow Per Share	0.32	0.21	0.46	0.33	-0.22	-0.08	-0.44	-0.92	-0.66	-2.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).