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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) Cash from Financing Activities (2016 - 2025)

Vericel (VCEL) has disclosed Cash from Financing Activities for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 85.02% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Dec 2025, down 62.89% year-over-year, with the annual reading at $7.1 million for FY2025, 62.89% down from the prior year.
  • Cash from Financing Activities hit $1.1 million in Q4 2025 for Vericel, down from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.1 million in Q4 2024 to a low of -$312000.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 117.46% in 2022 and later skyrocketed 1886.92% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.3 million in 2021, then plummeted by 54.88% to $605000.0 in 2022, then skyrocketed by 116.03% to $1.3 million in 2023, then skyrocketed by 443.84% to $7.1 million in 2024, then tumbled by 85.02% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VCEL at $1.1 million in Q4 2025, $1.2 million in Q3 2025, and $1.6 million in Q2 2025.