Screener
Vericel VCEL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.21M+499% | -$6.3M+44.0% | $23.24M+17.3% | $5.07M+663% | -$553K+88.2% | ||
| $3.62M+28.1% | $3.27M+21.6% | $3.09M+109% | $2.94M+122% | $2.83M+114% | ||
| $9.08M-10.4% | $11.29M-1.8% | $8.42M+6.4% | $8.7M-5.7% | $10.14M+6.5% | ||
| $16.19M+97.1% | $16.38M+148% | $15.01M-32.5% | $22.08M+117% | $8.21M-55.7% | ||
| $1.93M-76.2% | $1.26M-91.2% | $2.19M-84.1% | $2.63M-86.4% | $8.13M-51.5% | ||
| -$2.82M+68.8% | -$4.2M+72.3% | -$16.39M-11.9% | -$3.38M+84.1% | -$9.03M+49.0% | ||
| —— | -$2.98M-193% | $1.07M-85.0% | $1.17M-78.9% | $1.64M-61.8% | ||
| $16.06M— | $9.2M+272% | —— | $19.87M+461% | —— | ||
| $14.26M+17,504% | $15.13M+299% | $12.83M— | $19.45M+311% | $81K— |
FAQ
- How much cash does Vericel generate?
- Vericel (VCEL) generated $69.7M in operating cash flow over the trailing twelve months.
- What is Vericel's free cash flow?
- After $8.0M of capital expenditures, Vericel's free cash flow was $61.7M over the trailing twelve months, up 361.6% 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.
