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 | 7.11M | 2.98M | 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 |
Depreciation & Amortization | 7.6M | 6.27M | 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 |
Stock-Based Compensation | 38.79M | 38.17M | 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 |
Other Working Capital | 6.5M | 6.23M | 7.14M | 6.03M | 5.16M | 902K | 1.91M | -375K | 897K | 595K | -939K | 597K | -4.32M | -3.7M | -687K | -2.12M | -895K | -837K |
Other Non-Cash Items | 3.18M | 13.27M | 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 |
Deferred Income Tax | n/a | n/a | n/a | -25.61M | -25.9M | -26.11M | -26.11M | 200K | 486K | 700K | 700K | 212K | 439K | 696K | 949K | 737K | 510K | 253K |
Change in Working Capital | -9.44M | 3.76M | -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 |
Operating Cash Flow | 47.24M | 57.56M | 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 |
Capital Expenditures | 16.99M | -13.98M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -61.49M | -59.09M | -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 |
Sales Maturities Of Investments | 56.99M | 54.53M | 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 |
Other Investing Acitivies | -72.53M | -66.95M | -80.97M | -80.97M | -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 |
Investing Cash Flow | -60.03M | -68.72M | -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 |
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 | -6.78M | -6.77M | -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 |
Financial Cash Flow | 17.47M | 20.13M | 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 |
Net Cash Flow | 4.68M | 8.96M | -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 |
Free Cash Flow | 64.23M | 43.58M | 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 |