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's Other financing activities history spans 14 years, with the latest figure at -$21000.0 for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$21000.0; the TTM value through Dec 2025 reached -$47000.0, changed N/A, while the annual FY2025 figure was -$47000.0, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was -$21000.0 at Vericel, down from -$11000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.1 million in Q3 2022 and bottomed at -$1.1 million in Q4 2022.
  • The 4-year median for Other financing activities is -$18000.0 (2021), against an average of -$31666.7.
  • The largest annual shift saw Other financing activities crashed 2500.0% in 2021 before it soared 563.56% in 2022.
  • A 4-year view of Other financing activities shows it stood at -$96000.0 in 2021, then tumbled by 1061.46% to -$1.1 million in 2022, then surged by 98.12% to -$21000.0 in 2023, then changed by 0.0% to -$21000.0 in 2025.
  • Per Business Quant, the three most recent readings for VCEL's Other financing activities are -$21000.0 (Q4 2025), -$11000.0 (Q3 2025), and -$11000.0 (Q2 2025).