Vericel Corporation (VCEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vericel Corporation

    NASDAQ: VCEL · Real-Time Price · USD
    32.44
    0.92 (2.92%)
    At close: Oct 03, 2025, 3:59 PM
    32.94
    1.54%
    After-hours: Oct 03, 2025, 05:25 PM EDT

    Vericel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.36M -3.18M -16.71M -7.47M
    Depreciation & Amortization
    		 4.85M 4.63M 3.98M 2.96M
    Stock-Based Compensation
    		 36.49M 32.33M 37.18M 34.32M
    Other Working Capital
    		 7.14M 1.91M -939K -687K
    Other Non-Cash Items
    		 6.25M 5.5M 3.72M 4.43M
    Deferred Income Tax
    		 n/a n/a 721K 949K
    Change in Working Capital
    		 -450K -3.96M -11.21M -6.15M
    Operating Cash Flow
    		 58.16M 35.31M 17.69M 29.04M
    Capital Expenditures
    		 -63.97M -27.51M -7.6M -7.92M
    Cash Acquisitions
    		 n/a n/a 7.6M 7.92M
    Purchase of Investments
    		 -68.21M -55.23M -69.55M -60.02M
    Sales Maturities Of Investments
    		 53.15M 79.61M 40.94M 64.44M
    Other Investing Acitivies
    		 -63.97M -27.51M -7.6M -7.92M
    Investing Cash Flow
    		 -79.03M -3.13M -36.21M -3.5M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.46M -2.38M -2.61M -2.01M
    Financial Cash Flow
    		 19.05M 3.62M 1.04M 9.17M
    Net Cash Flow
    		 -1.82M 35.8M -17.47M 34.71M
    Free Cash Flow
    		 -5.81M 7.8M 10.09M 21.13M

    Add to Watchlist