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
Daily Values
Growth Metrics
Income Statement
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Ratios

Vericel (VCEL) Net Cash Flow (2016 - 2025)

Vericel (VCEL) has disclosed Net Cash Flow for 16 consecutive years, with -$311000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 102.12% to -$311000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, up 927.9% year-over-year, with the annual reading at $15.0 million for FY2025, 927.9% up from the prior year.
  • Net Cash Flow hit -$311000.0 in Q4 2025 for Vericel, down from $19.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $24.5 million in Q1 2021 to a low of -$16.1 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $3.3 million across 5 years, with a median of $2.9 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 2174.18% in 2023 and later tumbled 249.75% in 2024.
  • Year by year, Net Cash Flow stood at $13.8 million in 2021, then plummeted by 202.7% to -$14.1 million in 2022, then skyrocketed by 123.36% to $3.3 million in 2023, then surged by 344.75% to $14.7 million in 2024, then plummeted by 102.12% to -$311000.0 in 2025.
  • Business Quant data shows Net Cash Flow for VCEL at -$311000.0 in Q4 2025, $19.9 million in Q3 2025, and $827000.0 in Q2 2025.