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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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Vericel (VCEL) Capital Expenditures (2017 - 2025)

Vericel's Capital Expenditures history spans 15 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 105.71% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $27.2 million, up 128.29%, while the annual FY2025 figure was $27.2 million, 128.29% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.2 million at Vericel, down from $23.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $23.5 million in Q3 2025 and bottomed at -$38.3 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $1.8 million (2023), against an average of $3.4 million.
  • The largest annual shift saw Capital Expenditures crashed 465.25% in 2021 before it surged 1456.46% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $1.3 million in 2021, then dropped by 12.66% to $1.1 million in 2022, then skyrocketed by 1184.0% to $14.4 million in 2023, then plummeted by 365.07% to -$38.3 million in 2024, then skyrocketed by 105.71% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Capital Expenditures are $2.2 million (Q4 2025), $23.5 million (Q3 2025), and -$3.9 million (Q2 2025).