Vericel Corporation (VCEL)
41.91
-1.58 (-3.63%)
At close: Apr 04, 2025, 3:59 PM
41.92
0.02%
After-hours: Apr 04, 2025, 04:49 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 |
| 10.36M | -3.18M | -16.71M | -7.47M | 2.86M | -9.66M | -8.14M | -17.29M | -19.57M | -16.34M | -19.92M | -15.62M | -29.47M | -19.67M | -17.73M | -15.95M | -20.13M | -17.59M | -16.48M | -11.81M | -10.49M | -9.58M | -7.94M | -5.93M | -9.39M | -11.03M | -17.23M | -14.3M | -9.9M | |
| 4.85M | 4.63M | 3.98M | 2.96M | 2.38M | 1.74M | 1.43M | 1.61M | 1.89M | 1.59M | 752K | 489K | 649K | 647K | 592K | 704K | 351K | -47K | 191K | 99K | 125K | 119K | 126K | 102K | 325K | 226K | 377K | 500K | 400K | |
| 36.49M | 32.33M | 37.18M | 34.32M | 13.84M | 13.18M | 7.22M | 2.68M | 2.5M | 2.75M | 839K | 926K | 3.61M | 3.74M | n/a | n/a | n/a | 1.6M | 2.81M | 1.03M | 160K | n/a | 335K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.91M | -939K | -687K | -1.53M | -1.66M | 18K | 1.63M | 251K | -244K | 2.73M | -683K | -659K | -824K | 1.34M | 106K | -549K | -678K | 988K | 45K | -8K | 53K | -6K | 67K | -61K | -363K | -281K | 400K | 500K | |
| 6.46M | 5.5M | 3.72M | 4.43M | 4.45M | 2.79M | 3.11M | -13K | 1.75M | -80K | -4.56M | -5.34M | -4.25M | -29M | n/a | -30K | 1.6M | 2.81M | 1.07M | 178K | 682K | 1.08M | 202K | 120K | 2.13M | 1.11M | 1.5M | 100K | -100K | |
| n/a | n/a | 721K | 949K | 411K | -568K | n/a | 1.39M | 2.78M | 67K | n/a | n/a | n/a | 19.67M | n/a | n/a | -1.6M | -2.81M | -1.03M | -160K | n/a | -335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.96M | -11.21M | -6.15M | -6.37M | -14.66M | -4.03M | -1.57M | -9.24M | -1.33M | -2.52M | -399K | -82K | 115K | 1.34M | 105K | -1.35M | 9K | 1.69M | 469K | 156K | -613K | -1.14M | -658K | 56K | -1.51M | -281K | 400K | 500K | |
| 58.16M | 35.31M | 17.69M | 29.04M | 17.57M | -7.18M | -412K | -13.18M | -19.89M | -13.35M | -25.41M | -19.94M | -29.55M | -24.49M | -15.09M | -13.8M | -19.53M | -14.83M | -13.52M | -11.06M | -9.53M | -8.99M | -8.75M | -6.36M | -6.88M | -11.2M | -15.64M | -13.3M | -9.1M | |
| n/a | -27.51M | -7.6M | -7.92M | -2.63M | -2.62M | -2.68M | -1.51M | -1.42M | -2.43M | -829K | -40K | -273K | -1.03M | -120K | -35K | -215K | -1.06M | -789K | -586K | -157K | -119K | -153K | -58K | -136K | -73K | -234K | -400K | -400K | |
| n/a | n/a | 7.6M | 7.92M | 2.63M | 2.62M | 2.68M | n/a | n/a | n/a | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.21M | -55.23M | -69.55M | -60.02M | -63.06M | -72.35M | -66.55M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | n/a | -30.7M | -49.38M | -43.9M | -25.94M | -25.94M | n/a | -5.5M | -1.5M | -10.66M | -1M | -12.33M | -19.2M | n/a | |
| 53.15M | 79.61M | 40.94M | 64.44M | 48.52M | 85.58M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 40M | 69M | 28.08M | 8M | 8M | 1M | 4.5M | 12.25M | n/a | 10.2M | 18.45M | 4.2M | 8.5M | |
| -63.97M | -27.51M | -7.6M | -7.92M | -2.63M | -2.62M | -2.68M | -1.51M | -1.42M | 35K | 101K | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153K | -153K | n/a | n/a | n/a | n/a | n/a | |
| -79.03M | -3.13M | -36.21M | -3.5M | -17.16M | 10.62M | -67.03M | -1.51M | -1.42M | -2.39M | -2.18M | -40K | -273K | -1.03M | -5.12M | 5.96M | 9.08M | 18.56M | -16.61M | -18.52M | -157K | 881K | -1.15M | 10.69M | -10.8M | 9.13M | 5.89M | -15.4M | 8.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -18.24M | 6.75M | 10.27M | -35K | -8K | -34K | -40K | -227K | -119K | -479K | -445K | -356K | 751K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 10M | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.46M | -2.38M | -2.61M | -2.01M | -191K | -26K | 7.08M | 3.6M | -23K | -11K | n/a | n/a | n/a | n/a | n/a | -8.7M | 5.41M | 241K | -777K | n/a | n/a | -6.08M | -2.17M | -3.58M | 7.94M | n/a | n/a | -308K | n/a | |
| 19.05M | 3.62M | 1.04M | 9.17M | 6.44M | 5.26M | 58.86M | 18.58M | 29.7M | -24K | 49.93M | 14.4M | 37.93M | -195K | 17.32M | 8.35M | 13.5M | 671K | 24.75M | 27.07M | 16.1M | 10.02M | 7.85M | 4.26M | 12.21M | 7.52M | 9.88M | 19.7M | 9.3M | |
| -1.82M | 35.8M | -17.47M | 34.71M | 6.85M | 8.69M | -8.58M | 3.88M | 8.4M | -15.76M | 22.28M | -5.58M | 8.11M | -25.72M | -2.88M | 508K | 3.05M | 4.41M | -5.37M | -2.52M | 6.41M | 1.91M | -2.05M | 8.6M | -5.46M | 5.45M | 135K | -9M | 8.3M | |
| 58.16M | 7.8M | 10.09M | 21.13M | 14.95M | -9.8M | -3.09M | -14.69M | -21.31M | -15.77M | -26.24M | -19.98M | -29.82M | -25.52M | -15.21M | -13.84M | -19.74M | -15.89M | -14.31M | -11.65M | -9.68M | -9.11M | -8.9M | -6.42M | -7.01M | -11.27M | -15.87M | -13.7M | -9.5M |