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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 Operations (2016 - 2025)

Vericel's Cash from Operations history spans 16 years, with the latest figure at 15014000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 32.5% year-over-year to 15014000.0; the TTM value through Dec 2025 reached 51910000.0, down 10.75%, while the annual FY2025 figure was 51910000.0, 10.75% down from the prior year.
  • Cash from Operations for Q4 2025 was 15014000.0 at Vericel, down from 22082000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22242000.0 in Q4 2024 and bottomed at 3143000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 8037000.0 (2023), against an average of 9605550.0.
  • The largest annual shift saw Cash from Operations surged 257.86% in 2021 before it crashed 65.62% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 10551000.0 in 2021, then plummeted by 33.89% to 6975000.0 in 2022, then skyrocketed by 44.6% to 10086000.0 in 2023, then skyrocketed by 120.52% to 22242000.0 in 2024, then plummeted by 32.5% to 15014000.0 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Cash from Operations are 15014000.0 (Q4 2025), 22082000.0 (Q3 2025), and 8214000.0 (Q2 2025).