Vericel Corporation (VCEL)
39.44
-1.43 (-3.50%)
At close: Apr 22, 2025, 3:59 PM
40.10
1.68%
Pre-market: Apr 23, 2025, 06:52 AM EDT
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 |
| 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 | 12.22M | 3.62M | -8.27M | -4.71M | 9.5M | 3.47M | -19.79M | -2.84M | 5.24M | -1.07M | -4.65M | -7.66M | 287K | -5.41M | -2.39M | -9.78M | -6.2M | -6.67M | -3.04M | -3.65M | |
| 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 | -2.58M | 2.28M | 1.35M | 1.33M | 570K | 476K | -13K | 711K | 293K | 320K | 386K | 427K | 426K | 402K | 375K | 409K | 493K | 470K | 478K | 445K | |
| 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 | 3.02M | 2.67M | 4.38M | 3.77M | 3.08M | 3.29M | 4.18M | 2.63M | 1.48M | 1.93M | 2.46M | 1.34M | 627K | 755K | 796K | 502K | 526K | 654K | 831K | 488K | |
| 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 | 1.45M | -1.52M | 1.71M | -3.16M | 611K | 468K | 196K | -2.94M | -1.93M | -114K | 158K | -1.45M | 305K | 32K | -61K | 1.55M | -2.31M | 1.77M | -1.54M | 1.09M | |
| 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 | 4.74M | 63K | 63K | -13K | 776K | 872K | 953K | -209K | 209K | 117K | -97K | 2.88M | -104K | 40K | -51K | 102K | 417K | 469K | -1M | 1.67M | |
| 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 | n/a | n/a | n/a | n/a | -60K | -113K | n/a | n/a | n/a | n/a | n/a | n/a | 627K | 1.14M | -362K | -13K | 2.76M | 221K | n/a | n/a | |
| -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 | -6.07M | -4.07M | -546K | 4.31M | -10.72M | -98K | -3.71M | -132K | -4.62M | 713K | -3.54M | 3.42M | -1.03M | -2.17M | -4.02M | 5.66M | -7.31M | 679K | -2.39M | -219K | |
| 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 | 11.34M | 4.57M | -3.02M | 4.69M | 3.15M | 7.89M | -18.38M | 154K | 2.61M | 2.01M | -5.44M | 405K | 834K | -5.24M | -5.65M | -3.12M | -9.31M | -4.18M | -5.13M | -1.27M | |
| -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 | -1.07M | -370K | -469K | -717K | -361K | -1.03M | -992K | -232K | -577K | -1.12M | -795K | -184K | -718K | -519K | -203K | -70K | -101K | -240K | -1.06M | -13K | |
| 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 | n/a | n/a | n/a | 717K | 2.62M | n/a | n/a | 232K | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -34.01M | -23.39M | 19K | -5.68M | -26.04M | -13.9M | -21.72M | -10.69M | -22.07M | -44.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 9.4M | 6.33M | 12.66M | 20.14M | 11.8M | 28.3M | 18.9M | 26.58M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50.19M | -16.76M | -14.02M | 1.00 | -6.57M | -4.2M | -8.91M | -7.6M | n/a | n/a | -3.08M | -7.92M | n/a | n/a | -2.34M | n/a | n/a | n/a | -717K | -2.62M | n/a | n/a | -232K | 2.2M | -44.48M | n/a | -184K | -1.51M | n/a | n/a | -70K | -1.42M | -93K | n/a | 93K | |
| -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 | -25.68M | -17.44M | 12.21M | 13.74M | -14.6M | 13.37M | -3.81M | 15.66M | -20.45M | -45.6M | -795K | -184K | -718K | -519K | -203K | -70K | -101K | -333K | -1.06M | 80K | |
| 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 | -10K | 7M | -232K | -10K | n/a | 4.49M | 3.59M | 2.39M | -9K | |
| 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 | |
| -153K | -271K | -138K | -4.9M | -79K | -107K | -78K | -2.12M | -7K | -1.14M | -497K | -962K | -142K | -293K | -59K | -1.52M | 4.45M | 791K | 890K | 306K | 1.53M | 1.68M | 1.07M | 982K | -21.53M | 1.97M | 71.43M | 1.72M | 3.6M | n/a | n/a | -10K | 19.02M | -148K | 1K | -97K | |
| 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 | 4.45M | 791K | 890K | 306K | 1.53M | 1.68M | 1.07M | 982K | -17.17M | 1.91M | 71.43M | 2.69M | 11.28M | 7.18M | 51K | 61K | 23.51M | 3.56M | 2.48M | 152K | |
| 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 | -9.89M | -12.07M | 10.08M | 18.73M | -9.93M | 22.94M | -21.12M | 16.8M | -35M | -41.68M | 65.19M | 2.92M | 11.4M | 1.43M | -5.81M | -3.13M | 14.1M | -955K | -3.71M | -1.04M | |
| 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 | 10.27M | 4.2M | -3.49M | 3.97M | 2.79M | 6.86M | -19.37M | -78K | 2.03M | 891K | -6.24M | 221K | 116K | -5.76M | -5.86M | -3.19M | -9.41M | -4.42M | -6.19M | -1.28M |