Balance Sheet
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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Income Statement
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Vericel (VCEL) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Vericel (VCEL) over the last 15 years, with Sep 2025 value amounting to $19.5 million.

  • Vericel's Free Cash Flow rose 310.86% to $19.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year increase of 269.59%. This contributed to the annual value of -$5.8 million for FY2024, which is 137.99% down from last year.
  • Per Vericel's latest filing, its Free Cash Flow stood at $19.5 million for Q3 2025, which was up 23,914.81% from $81,000 recorded in Q2 2025.
  • In the past 5 years, Vericel's Free Cash Flow registered a high of $19.5 million during Q3 2025, and its lowest value of -$9.2 million during Q3 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $1.8 million (2024), whereas its average is $1.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 1,341.34% in 2023, then crashed by 1,637.50% in 2024.
  • Over the past 5 years, Vericel's Free Cash Flow (Quarterly) stood at $9.6 million in 2021, then tumbled by 41.19% to $5.6 million in 2022, then plummeted by 59.96% to $2.3 million in 2023, then soared by 275.61% to $8.5 million in 2024, then surged by 310.86% to $19.5 million in 2025.
  • Its last three reported values are $19.5 million in Q3 2025, $81,000 for Q2 2025, and -$7.6 million during Q1 2025.