Vericel Corporation (VCEL)
39.44
-1.43 (-3.50%)
At close: Apr 22, 2025, 3:59 PM
Vericel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.36M | 3.55M | 789K | 451K | -3.18M | -10.25M | -13.17M | -17.11M | -16.71M | -18.1M | -16.45M | -11.27M | -7.47M | 214K | 8.76M | 4.28M | 2.86M | 145K | -3K | -11.53M | -9.66M | -13.92M | -18.46M | -3.32M | -8.14M | -13.09M | -17.43M | -15.17M | -17.29M | -23.77M | -25.04M | -25.69M | -19.57M | -18.28M | -16.02M | -15.13M | |
| 4.96M | 4.63M | 5M | 4.85M | 4.63M | 4.52M | 4.38M | 4.27M | 3.98M | 3.72M | 3.39M | 3.03M | 2.96M | -393K | 1.21M | 1.87M | 2.38M | 5.53M | 3.73M | 2.36M | 1.74M | 1.47M | 1.31M | 1.71M | 1.43M | 1.56M | 1.64M | 1.63M | 1.61M | 1.68M | 1.75M | 1.85M | 1.89M | 1.8M | 1.84M | 1.71M | |
| 36.49M | 35.49M | 34.19M | 33.43M | 32.33M | 33.16M | 34.34M | 36.38M | 37.18M | 37.28M | 36.78M | 36.83M | 34.32M | 29.5M | 23.58M | 17.09M | 13.84M | 13.9M | 14.51M | 14.32M | 13.18M | 11.58M | 10.23M | 8.51M | 7.22M | 6.37M | 5.19M | 3.52M | 2.68M | 2.58M | 2.48M | 2.51M | 2.5M | 2.53M | 2.45M | 2.31M | |
| 7.14M | 6.03M | 5.16M | 902K | 1.91M | -375K | 897K | 595K | -939K | 597K | -4.32M | -3.7M | -687K | -2.12M | -895K | -837K | -1.53M | -2.37M | -378K | -1.89M | -1.66M | -4.2M | -4.78M | -4.82M | -3.33M | -1.1M | -950K | -1.17M | 1.83M | -790K | 951K | -533K | -999K | 1.15M | -674K | 843K | |
| 23.2M | 49.16M | 48.95M | 41.97M | 31.61M | 4.44M | 3.57M | 3.35M | 3.74M | 4.47M | 4.58M | 4.53M | 4.43M | 8.18M | 7.13M | 6.04M | 4.86M | 889K | 1.7M | 2.59M | 2.39M | 1.82M | 1.07M | 20K | 3.11M | 2.79M | 2.72M | 2.76M | -13K | 508K | 937K | -17K | 1.55M | 1.32M | 737K | 1.66M | |
| n/a | -25.61M | -25.9M | -26.11M | -26.11M | 200K | 486K | 700K | 700K | 212K | 439K | 696K | 949K | 737K | 510K | 253K | n/a | -60K | -173K | -173K | -173K | -113K | n/a | n/a | n/a | 627K | 1.77M | 1.4M | 1.39M | 3.53M | 2.61M | 2.97M | 2.98M | -47K | -268K | -268K | |
| -450K | -4.8M | -3.64M | -10.42M | -3.96M | 134K | -471K | -5.51M | -11.21M | -6.33M | -7.93M | -11.39M | -6.15M | -8.42M | -10.43M | -6.56M | -6.37M | -11.02M | -7.06M | -10.22M | -14.66M | -8.56M | -7.75M | -7.58M | -4.03M | -444K | -3.33M | -3.81M | -1.57M | -7.85M | -5M | -3.37M | -9.24M | -1.95M | 99K | -784K | |
| 58.16M | 46.01M | 42.99M | 34.65M | 35.31M | 32.2M | 29.13M | 22.08M | 17.69M | 21.26M | 20.8M | 22.42M | 29.04M | 29.83M | 30.76M | 22.97M | 17.57M | 9.38M | 12.71M | -2.65M | -7.18M | -7.72M | -13.6M | -663K | -412K | -2.19M | -9.44M | -9.66M | -13.18M | -23.32M | -22.27M | -21.75M | -19.89M | -14.62M | -11.16M | -10.5M | |
| -13.79M | -7.83M | -45.18M | -32.62M | -27.51M | -20.8M | -15.64M | -13.43M | -7.6M | -7.46M | -8.52M | -8.65M | -7.92M | -7.99M | -5.9M | -4.25M | -2.63M | -1.92M | -2.58M | -3.1M | -2.62M | -2.83M | -2.92M | -2.73M | -2.68M | -2.82M | -2.22M | -1.62M | -1.51M | -893K | -614K | -1.47M | -1.42M | -1.41M | -1.95M | -2.09M | |
| n/a | -19.68M | -13.11M | -8.91M | n/a | 27.27M | 20.7M | 16.51M | 10.68M | 11M | 11M | 11M | 10.26M | 2.34M | 2.34M | 2.34M | 717K | 3.33M | 3.33M | 3.33M | 2.85M | -1.97M | -1.97M | -1.97M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.21M | -71.58M | -62.39M | -67.99M | -55.23M | -61.86M | -63.14M | -66.71M | -69.55M | -54.6M | -64.02M | -62.22M | -60.02M | -83.38M | -88.35M | -67.81M | -63.06M | -55.09M | -45.6M | -67.34M | -72.35M | -68.37M | -98.95M | -77.23M | -66.55M | -44.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.15M | 57.13M | 60.88M | 69.23M | 79.61M | 65.89M | 56.64M | 57.4M | 40.94M | 49.47M | 58.12M | 44.52M | 64.44M | 60.31M | 48.38M | 53.34M | 48.52M | 50.92M | 72.9M | 79.13M | 85.58M | 75.98M | 47.68M | 28.78M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.97M | -80.96M | -37.35M | -24.78M | -19.68M | -27.27M | -20.7M | -16.51M | -10.68M | -11M | -11M | -11M | -10.26M | -2.34M | -2.34M | -2.34M | -717K | -3.33M | -3.33M | -3.33M | -2.85M | 1.97M | -42.51M | -42.51M | -42.46M | -46.17M | -1.69M | -1.69M | -1.58M | -1.49M | -1.58M | -1.58M | -1.42M | -2.43M | -2.33M | -2.33M | |
| -79.03M | -72.47M | -46.69M | -31.38M | -3.13M | -16.77M | -22.15M | -22.74M | -36.21M | -12.59M | -14.41M | -26.36M | -3.5M | -31.06M | -45.87M | -18.72M | -17.16M | -6.09M | 24.72M | 8.7M | 10.62M | 4.77M | -54.2M | -51.18M | -67.03M | -47.3M | -2.22M | -1.62M | -1.51M | -893K | -707K | -1.56M | -1.42M | -1.41M | -1.85M | -1.99M | |
| 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 | -10K | 7M | 6.76M | 6.75M | 6.76M | 4.25M | 8.07M | 10.47M | 10.46M | 5.96M | 2.36M | -35K | |
| 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 | 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 | 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 | -5.39M | -5.22M | -5.16M | -2.38M | -2.31M | -3.34M | -3.76M | -2.61M | -2.74M | -1.89M | -1.46M | -2.01M | 2.58M | 3.67M | 4.62M | 6.44M | 3.51M | 4.41M | 4.58M | 5.26M | -17.8M | -17.51M | 52.85M | 53.59M | 78.72M | 76.75M | 5.32M | 3.59M | 19.01M | 18.86M | 18.86M | 18.77M | -244K | -104K | -108K | |
| 19.05M | 13.25M | 8.74M | 5.64M | 3.62M | 2.92M | 1.59M | 649K | 1.04M | 1.78M | 3.88M | 7.41M | 9.17M | 12.28M | 11.29M | 8.4M | 6.44M | 3.51M | 4.41M | 4.58M | 5.26M | -13.44M | -13.21M | 57.15M | 58.86M | 87.31M | 92.59M | 21.21M | 18.58M | 30.8M | 27.18M | 29.61M | 29.7M | 6.19M | 2.63M | 137K | |
| -1.82M | -13.21M | 5.04M | 8.91M | 35.8M | 18.34M | 8.58M | -9K | -17.47M | 10.45M | 10.27M | 3.48M | 34.71M | 11.05M | -3.82M | 12.65M | 6.85M | 6.81M | 41.83M | 10.63M | 8.69M | -16.38M | -81.01M | 5.31M | -8.58M | 37.82M | 80.93M | 9.93M | 3.88M | 6.59M | 4.21M | 6.3M | 8.4M | -9.84M | -10.38M | -12.36M | |
| 44.38M | 38.17M | -2.19M | 2.04M | 7.8M | 11.4M | 13.49M | 8.65M | 10.09M | 13.8M | 12.28M | 13.77M | 21.13M | 21.83M | 24.86M | 18.72M | 14.95M | 7.47M | 10.13M | -5.75M | -9.8M | -10.55M | -16.52M | -3.39M | -3.09M | -5.01M | -11.66M | -11.28M | -14.69M | -24.22M | -22.88M | -23.22M | -21.31M | -16.03M | -13.1M | -12.59M |