Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Vericel (VCEL) Capital Expenditures (2017 - 2025)

Vericel (VCEL) has disclosed Capital Expenditures for 15 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 105.71% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Dec 2025, up 128.29% year-over-year, with the annual reading at $27.2 million for FY2025, 128.29% up from the prior year.
  • Capital Expenditures hit $2.2 million in Q4 2025 for Vericel, down from $23.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $23.5 million in Q3 2025 to a low of -$38.3 million in Q4 2024.
  • Historically, Capital Expenditures has averaged $3.4 million across 5 years, with a median of $2.1 million in 2023.
  • Biggest five-year swings in Capital Expenditures: plummeted 465.25% in 2021 and later soared 1456.46% in 2024.
  • Year by year, Capital Expenditures stood at $1.3 million in 2021, then surged by 452.33% to $7.1 million in 2022, then skyrocketed by 103.05% to $14.4 million in 2023, then tumbled by 365.07% to -$38.3 million in 2024, then surged by 105.71% to $2.2 million in 2025.
  • Business Quant data shows Capital Expenditures for VCEL at $2.2 million in Q4 2025, $23.5 million in Q3 2025, and -$12.8 million in Q2 2025.