Vericel
VCEL
Last Price
52 Week Range
$29.24 - $50.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vericel Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.362M | $16.518M | $21.462M | |||||||||||||||||||||||||||||
| $5.504M | $11.361M | $12.131M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $36.495M | $38.767M | $27.262M | |||||||||||||||||||||||||||||
| $-0.45M | $-21.357M | $-13.962M | |||||||||||||||||||||||||||||
| $6.252M | $6.621M | $14.8M | |||||||||||||||||||||||||||||
| $58.163M | $51.91M | $61.693M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-27.162M | $-3.887M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-68.211M | $-72.371M | $-76.134M | |||||||||||||||||||||||||||||
| $53.151M | $55.596M | $57.345M | |||||||||||||||||||||||||||||
| $-63.974M | - | $-10.32M | |||||||||||||||||||||||||||||
| $-79.034M | $-43.937M | $-32.996M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $24.516M | $13.934M | $4.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.462M | $-6.864M | $-5.195M | |||||||||||||||||||||||||||||
| $19.054M | $7.07M | $0.893M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $86.866M | $85.049M | $79.705M | |||||||||||||||||||||||||||||
| $-1.817M | $15.043M | $29.59M | |||||||||||||||||||||||||||||
| $85.049M | $100.092M | $109.295M | |||||||||||||||||||||||||||||
| $58.163M | $51.91M | $61.693M | |||||||||||||||||||||||||||||
| $-63.974M | $-27.162M | $-3.887M | |||||||||||||||||||||||||||||
| $-5.811M | $24.748M | $57.806M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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