Vericel VCEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.3M+44.0% | $23.24M+17.3% | $5.07M+663% | -$553K+88.2% | -$11.25M-191% | ||
| $3.27M+21.6% | $3.09M+109% | $2.94M+122% | $2.83M+114% | $2.69M+94.9% | ||
| $11.29M-1.8% | $8.42M+6.4% | $8.7M-5.7% | $10.14M+6.5% | $11.51M+17.0% | ||
| $16.38M+148% | $15.01M-32.5% | $22.08M+117% | $8.21M-55.7% | $6.6M-8.4% | ||
| $1.26M-91.2% | $2.19M-84.1% | $2.63M-86.4% | $8.13M-51.5% | $14.21M+1.4% | ||
| -$4.2M+72.3% | -$16.39M-11.9% | -$3.38M+84.1% | -$9.03M+49.0% | -$15.14M+40.5% | ||
| -$2.98M-193% | $1.07M-85.0% | $1.17M-78.9% | $1.64M-61.8% | $3.2M+50.4% | ||
| $9.2M+272% | —— | $19.87M+461% | —— | -$5.34M+66.9% | ||
| $15.13M+299% | $12.83M— | $19.45M+311% | $81K— | -$7.61M-11.7% |
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Compare these in charts →Questions, answered.
- How much cash does Vericel generate?
- Vericel (VCEL) generated $61.7M in operating cash flow over the trailing twelve months.
- What is Vericel's free cash flow?
- After $14.2M of capital expenditures, Vericel's free cash flow was $47.5M over the trailing twelve months, up 321.9% year over year.
- Where does Vericel's cash flow data come from?
- Every line is extracted from Vericel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
