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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Compensation
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Vericel (VCEL) Cash from Operations: 2010-2025

Historic Cash from Operations for Vericel (VCEL) over the last 15 years, with Sep 2025 value amounting to $22.1 million.

  • Vericel's Cash from Operations rose 116.83% to $22.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.1 million, marking a year-over-year increase of 28.54%. This contributed to the annual value of $58.2 million for FY2024, which is 64.72% up from last year.
  • According to the latest figures from Q3 2025, Vericel's Cash from Operations is $22.1 million, which was up 168.83% from $8.2 million recorded in Q2 2025.
  • In the past 5 years, Vericel's Cash from Operations ranged from a high of $22.2 million in Q4 2024 and a low of $3.1 million during Q2 2022.
  • Over the past 3 years, Vericel's median Cash from Operations value was $10.1 million (recorded in 2023), while the average stood at $11.9 million.
  • In the last 5 years, Vericel's Cash from Operations soared by 257.86% in 2021 and then crashed by 65.62% in 2022.
  • Vericel's Cash from Operations (Quarterly) stood at $10.6 million in 2021, then tumbled by 33.89% to $7.0 million in 2022, then soared by 44.60% to $10.1 million in 2023, then spiked by 120.52% to $22.2 million in 2024, then skyrocketed by 116.83% to $22.1 million in 2025.
  • Its last three reported values are $22.1 million in Q3 2025, $8.2 million for Q2 2025, and $6.6 million during Q1 2025.