Vericel Corporation (VCEL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -553K | -11.25M | 19.81M | -901K | -4.68M | -3.86M | 12.99M | -3.66M | -5.02M | -7.5M | 5.92M | -6.58M | -8.96M | -7.09M | 4.54M | -4.93M | -3.79M | -3.29M |
Depreciation & Amortization | 2.65M | 2.69M | 1.48M | 784K | 1.32M | 1.38M | 1.15M | 1.15M | 1.17M | 1.16M | 1.04M | 1.01M | 1.05M | 873K | 780K | 679K | 695K | 811K |
Stock-Based Compensation | 10.14M | 11.51M | 7.92M | 9.22M | 9.52M | 9.83M | 6.91M | 7.92M | 8.76M | 8.73M | 7.74M | 9.1M | 10.81M | 9.53M | 7.84M | 8.6M | 10.87M | 7.02M |
Other Working Capital | 5.86M | -5.86M | 4.73M | 1.77M | 5.58M | -4.95M | 3.62M | 900K | 1.33M | -3.94M | 1.34M | 2.17M | 1.03M | -5.48M | 2.88M | -2.74M | 1.65M | -2.47M |
Other Non-Cash Items | -1.69M | 1.32M | 1.47M | 2.09M | 8.39M | 11.25M | 27.43M | 1.88M | 1.41M | 888K | 259K | 1.01M | 1.2M | 1.27M | 992K | 1.11M | 1.15M | 1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -25.61M | -286K | -214K | n/a | 700K | n/a | n/a | n/a | 212K | 227K | 257K | 253K |
Change in Working Capital | -2.33M | 2.33M | -8.43M | -1.01M | 10.87M | -1.88M | -12.78M | 156K | 4.08M | 4.58M | -8.69M | -449K | -956K | -1.12M | -3.81M | -2.05M | -4.42M | 4.12M |
Operating Cash Flow | 8.21M | 6.6M | 22.24M | 10.18M | 18.54M | 7.2M | 10.09M | 7.17M | 10.2M | 7.86M | 6.97M | 4.1M | 3.14M | 3.47M | 10.55M | 3.63M | 4.77M | 10.09M |
Capital Expenditures | 14.21M | -14.21M | -13.79M | 30.78M | -16.76M | -14.02M | -7.83M | -6.57M | -4.2M | -8.91M | -1.13M | -1.41M | -1.98M | -3.08M | -991K | -2.46M | -2.12M | -2.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -19.68M | 6.57M | 4.2M | 8.91M | 7.6M | n/a | n/a | 3.08M | 7.92M | n/a | n/a | 2.34M |
Purchase of Investments | -15.54M | -13.43M | -15.6M | -16.91M | -13.14M | -22.55M | -18.97M | -7.72M | -18.75M | -9.79M | -25.6M | -9M | -22.32M | -12.63M | -10.65M | -18.42M | -20.52M | -10.43M |
Sales Maturities Of Investments | 14.65M | 12.5M | 14.73M | 15.11M | 12.19M | 11.12M | 18.72M | 18.85M | 20.54M | 21.5M | 5M | 9.6M | 21.3M | 5.04M | 13.52M | 18.26M | 7.7M | 24.95M |
Other Investing Acitivies | -22.34M | n/a | n/a | -50.19M | -16.76M | -14.02M | n/a | -6.57M | -4.2M | -8.91M | -7.6M | n/a | n/a | -3.08M | -7.92M | n/a | n/a | -2.34M |
Investing Cash Flow | -9.03M | -15.14M | -14.65M | -21.21M | -17.72M | -25.45M | -8.09M | 4.57M | -2.41M | 2.8M | -21.73M | -811K | -3M | -10.67M | 1.89M | -2.63M | -14.94M | 12.19M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -147K | -6.21M | -153K | -271K | -138K | -4.9M | -79K | -107K | -78K | -2.12M | -7K | -1.14M | -497K | -962K | -142K | -293K | -59K | -1.52M |
Financial Cash Flow | 1.64M | 3.2M | 7.11M | 5.52M | 4.3M | 2.13M | 1.31M | 1.01M | 1.2M | 107K | 605K | -312K | 249K | 503K | 1.34M | 1.79M | 3.78M | 2.26M |
Net Cash Flow | 827K | -5.34M | 14.7M | -5.5M | 5.11M | -16.12M | 3.31M | 12.74M | 8.98M | 10.77M | -14.15M | 2.98M | 395K | -6.7M | 13.78M | 2.79M | -6.39M | 24.53M |
Free Cash Flow | 22.43M | -7.61M | 8.46M | 40.96M | 1.77M | -6.82M | 2.25M | 600K | 6M | -1.05M | 5.85M | 2.69M | 1.16M | 387K | 9.56M | 1.17M | 2.65M | 7.74M |