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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vericel (VCEL) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Vericel (VCEL) over the last 16 years, with Dec 2024 value amounting to -$1.8 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 -$1.8 million in FY2024, which was down 105.08% from $35.8 million recorded in FY2023.
  • Over the past 5 years, Vericel's Net Cash Flow peaked at $35.8 million during FY2023, and registered a low of -$17.5 million during FY2022.
  • Its 3-year average for Net Cash Flow is $5.5 million, with a median of -$1.8 million in 2024.
  • Per our database at Business Quant, Vericel's Net Cash Flow soared by 406.49% in 2021 and then slumped by 150.34% in 2022.
  • Yearly analysis of 5 years shows Vericel's Net Cash Flow stood at $6.9 million in 2020, then spiked by 406.49% to $34.7 million in 2021, then tumbled by 150.34% to -$17.5 million in 2022, then spiked by 304.87% to $35.8 million in 2023, then crashed by 105.08% to -$1.8 million in 2024.