Vericel Corporation

NASDAQ: VCEL · Real-Time Price · USD
36.30
0.53 (1.48%)
At close: Aug 15, 2025, 3:59 PM
36.28
-0.06%
After-hours: Aug 15, 2025, 04:54 PM EDT

Vericel Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
10.36M -3.18M -16.71M -7.47M
Depreciation & Amortization
4.85M 4.63M 3.98M 2.96M
Stock-Based Compensation
36.49M 32.33M 37.18M 34.32M
Other Working Capital
7.14M 1.91M -939K -687K
Other Non-Cash Items
6.25M 5.5M 3.72M 4.43M
Deferred Income Tax
n/a n/a 721K 949K
Change in Working Capital
-450K -3.96M -11.21M -6.15M
Operating Cash Flow
58.16M 35.31M 17.69M 29.04M
Capital Expenditures
-63.97M -27.51M -7.6M -7.92M
Cash Acquisitions
n/a n/a 7.6M 7.92M
Purchase of Investments
-68.21M -55.23M -69.55M -60.02M
Sales Maturities Of Investments
53.15M 79.61M 40.94M 64.44M
Other Investing Acitivies
-63.97M -27.51M -7.6M -7.92M
Investing Cash Flow
-79.03M -3.13M -36.21M -3.5M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-5.46M -2.38M -2.61M -2.01M
Financial Cash Flow
19.05M 3.62M 1.04M 9.17M
Net Cash Flow
-1.82M 35.8M -17.47M 34.71M
Free Cash Flow
-5.81M 7.8M 10.09M 21.13M