Vericel VCEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.3M-127% | $23.24M+358% | $5.07M+1,018% | -$553K+95.1% | -$11.25M-157% | ||
| $3.27M+5.8% | $3.09M+4.9% | $2.94M+4.2% | $2.83M+5.2% | $2.69M+81.9% | ||
| $11.29M+34.1% | $8.42M-3.2% | $8.7M-14.2% | $10.14M-11.9% | $11.51M+45.3% | ||
| $16.38M+9.1% | $15.01M-32.0% | $22.08M+169% | $8.21M+24.5% | $6.6M-70.3% | ||
| $1.26M-42.5% | $2.19M-16.8% | $2.63M-67.7% | $8.13M-42.8% | $14.21M+3.1% | ||
| -$4.2M+74.4% | -$16.39M-385% | -$3.38M+62.6% | -$9.03M+40.4% | -$15.14M-3.4% | ||
| -$2.98M-380% | $1.07M-8.7% | $1.17M-28.9% | $1.64M-48.7% | $3.2M-55.0% | ||
| $9.2M— | —— | $19.87M— | —— | -$5.34M— | ||
| $15.13M+17.9% | $12.83M-34.1% | $19.45M+23,915% | $81K+101% | -$7.61M— |
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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.
