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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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Vericel (VCEL) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Vericel (VCEL) over the last 15 years, with Sep 2025 value amounting to $19.9 million.

  • Vericel's Net Cash Flow 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.
  • Vericel's Net Cash Flow amounted to $19.9 million in Q3 2025, which was up 2,302.78% from $827,000 recorded in Q2 2025.
  • Over the past 5 years, Vericel's Net Cash Flow peaked at $24.5 million during Q1 2021, and registered a low of -$16.1 million during Q1 2024.
  • For the 3-year period, Vericel's Net Cash Flow averaged around $4.5 million, with its median value being $5.1 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2,174.18% in 2023, then plummeted by 249.75% in 2024.
  • Quarterly analysis of 5 years shows Vericel's Net Cash Flow stood at $13.8 million in 2021, then slumped by 202.70% to -$14.1 million in 2022, then surged by 123.36% to $3.3 million in 2023, then spiked by 344.75% to $14.7 million in 2024, then soared by 461.03% to $19.9 million in 2025.
  • Its Net Cash Flow stands at $19.9 million for Q3 2025, versus $827,000 for Q2 2025 and -$5.3 million for Q1 2025.