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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Vericel (VCEL) Cash from Operations (2016 - 2025)

Vericel (VCEL) has disclosed Cash from Operations for 16 consecutive years, with 15014000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 32.5% to 15014000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 51910000.0 through Dec 2025, down 10.75% year-over-year, with the annual reading at 51910000.0 for FY2025, 10.75% down from the prior year.
  • Cash from Operations hit 15014000.0 in Q4 2025 for Vericel, down from 22082000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 22242000.0 in Q4 2024 to a low of 3143000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 9605550.0 across 5 years, with a median of 8037000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 257.86% in 2021 and later plummeted 65.62% in 2022.
  • Year by year, Cash from Operations stood at 10551000.0 in 2021, then tumbled by 33.89% to 6975000.0 in 2022, then surged by 44.6% to 10086000.0 in 2023, then surged by 120.52% to 22242000.0 in 2024, then tumbled by 32.5% to 15014000.0 in 2025.
  • Business Quant data shows Cash from Operations for VCEL at 15014000.0 in Q4 2025, 22082000.0 in Q3 2025, and 8214000.0 in Q2 2025.