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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Vericel (VCEL) Other financing activities (2016 - 2025)

Vericel (VCEL) has disclosed Other financing activities for 14 consecutive years, with -$21000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$21000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$47000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$47000.0 for FY2025, N/A changed from the prior year.
  • Other financing activities hit -$21000.0 in Q4 2025 for Vericel, down from -$11000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.1 million in Q3 2022 to a low of -$1.1 million in Q4 2022.
  • Historically, Other financing activities has averaged -$8466.7 across 4 years, with a median of -$11000.0 in 2025.
  • Biggest YoY gain for Other financing activities was 687.5% in 2021; the steepest drop was 1211.11% in 2021.
  • Year by year, Other financing activities stood at $252000.0 in 2021, then tumbled by 542.46% to -$1.1 million in 2022, then soared by 98.12% to -$21000.0 in 2023, then changed by 0.0% to -$21000.0 in 2025.
  • Business Quant data shows Other financing activities for VCEL at -$21000.0 in Q4 2025, -$11000.0 in Q3 2025, and -$11000.0 in Q2 2025.