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Vericel Corporation (VCEL)

NASDAQ: VCEL · Real-Time Price · USD

40.72

-0.94 (-2.26%)

At close: Jun 27, 2025, 2:40 PM

Vericel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.36M	-3.18M	-16.71M	-7.47M	2.86M	-9.66M	-8.14M	-17.29M	-19.57M
Depreciation & Amortization	4.85M	4.63M	3.98M	2.96M	2.38M	1.74M	1.43M	1.61M	1.89M
Stock-Based Compensation	36.49M	32.33M	37.18M	34.32M	13.84M	13.18M	7.22M	2.68M	2.5M
Other Working Capital	n/a	1.91M	-939K	-687K	-1.53M	-1.66M	18K	1.63M	251K
Other Non-Cash Items	6.25M	5.5M	3.72M	4.43M	4.45M	2.79M	3.11M	-13K	1.75M
Deferred Income Tax	n/a	n/a	721K	949K	411K	-568K	n/a	1.39M	2.78M
Change in Working Capital	-450K	-3.96M	-11.21M	-6.15M	-6.37M	-14.66M	-4.03M	-1.57M	-9.24M
Operating Cash Flow	58.16M	35.31M	17.69M	29.04M	17.57M	-7.18M	-412K	-13.18M	-19.89M
Capital Expenditures	-63.97M	-27.51M	-7.6M	-7.92M	-2.63M	-2.62M	-2.68M	-1.51M	-1.42M
Cash Acquisitions	n/a	n/a	7.6M	7.92M	2.63M	2.62M	2.68M	n/a	n/a
Purchase of Investments	-68.21M	-55.23M	-69.55M	-60.02M	-63.06M	-72.35M	-66.55M	n/a	n/a
Sales Maturities Of Investments	53.15M	79.61M	40.94M	64.44M	48.52M	85.58M	2.2M	n/a	n/a
Other Investing Acitivies	-63.97M	-27.51M	-7.6M	-7.92M	-2.63M	-2.62M	-2.68M	-1.51M	-1.42M
Investing Cash Flow	-79.03M	-3.13M	-36.21M	-3.5M	-17.16M	10.62M	-67.03M	-1.51M	-1.42M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-18.24M	6.75M	10.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.46M	-2.38M	-2.61M	-2.01M	-191K	-26K	7.08M	3.6M	-23K
Financial Cash Flow	19.05M	3.62M	1.04M	9.17M	6.44M	5.26M	58.86M	18.58M	29.7M
Net Cash Flow	-1.82M	35.8M	-17.47M	34.71M	6.85M	8.69M	-8.58M	3.88M	8.4M
Free Cash Flow	-5.81M	7.8M	10.09M	21.13M	14.95M	-9.8M	-3.09M	-14.69M	-21.31M