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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Growth Metrics
Income Statement
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Ratios

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

Vericel's Net Cash Flow history spans 16 years, with the latest figure at -$311000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 102.12% year-over-year to -$311000.0; the TTM value through Dec 2025 reached $15.0 million, up 927.9%, while the annual FY2025 figure was $15.0 million, 927.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$311000.0 at Vericel, down from $19.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.5 million in Q1 2021 and bottomed at -$16.1 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $2.9 million (2021), against an average of $3.3 million.
  • The largest annual shift saw Net Cash Flow surged 2174.18% in 2023 before it plummeted 249.75% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $13.8 million in 2021, then crashed by 202.7% to -$14.1 million in 2022, then soared by 123.36% to $3.3 million in 2023, then skyrocketed by 344.75% to $14.7 million in 2024, then crashed by 102.12% to -$311000.0 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Net Cash Flow are -$311000.0 (Q4 2025), $19.9 million (Q3 2025), and $827000.0 (Q2 2025).