Balance Sheet
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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) Change in Cash: 2009-2024

Historic Change in Cash for Vericel (VCEL) over the last 16 years, with Dec 2024 value amounting to -$1.8 million.

  • Vericel's Change in Cash rose 461.03% to $19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.1 million, marking a year-over-year increase of 327.48%. This contributed to the annual value of -$1.8 million for FY2024, which is 105.08% down from last year.
  • As of FY2024, Vericel's Change in Cash stood at -$1.8 million, which was down 105.08% from $35.8 million recorded in FY2023.
  • In the past 5 years, Vericel's Change in Cash registered a high of $35.8 million during FY2023, and its lowest value of -$17.5 million during FY2022.
  • Its 3-year average for Change in Cash is $5.5 million, with a median of -$1.8 million in 2024.
  • In the last 5 years, Vericel's Change in Cash soared by 406.49% in 2021 and then slumped by 150.34% in 2022.
  • Vericel's Change in Cash (Yearly) stood at $6.9 million in 2020, then spiked by 406.49% to $34.7 million in 2021, then crashed by 150.34% to -$17.5 million in 2022, then soared by 304.87% to $35.8 million in 2023, then slumped by 105.08% to -$1.8 million in 2024.