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% | ||
| $54K0.0% | $54K+1.9% | $53K-1.9% | $54K0.0% | $54K0.0% | ||
| $964K+115% | $448K-66.2% | $1.32M+581% | -$275K-3.0% | -$267K-117% | ||
| $2.59M+263% | $713K-74.6% | $2.8M+34,950% | $8K+101% | -$551K— | ||
| -$5.27M-278% | $2.96M— | —— | —— | -$5.72M— | ||
| $4K-98.4% | $244K+838% | $26K— | —— | $977K+1,476% | ||
| -$21K0.0% | -$21K-224% | $17K+440% | -$5K-25.0% | -$4K+77.8% | ||
| $1.37M+2.2% | $1.34M+1.8% | $1.31M-0.6% | $1.32M-4.5% | $1.38M-8.6% | ||
| $246K— | —— | $1.43M+174% | -$1.94M-258% | $1.23M— | ||
| -$12.25M-151% | $24.21M+727% | -$3.86M-134% | $11.39M+234% | -$8.48M-166% | ||
| $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% | ||
| $17.19M-40.4% | $28.85M+98.4% | $14.54M-6.4% | $15.55M+15.7% | $13.43M-13.9% | ||
| $14.25M-2.7% | $14.65M+6.2% | $13.8M-5.8% | $14.65M+17.2% | $12.5M-15.2% | ||
| -$4.2M+74.4% | -$16.39M-385% | -$3.38M+62.6% | -$9.03M+40.4% | -$15.14M-3.4% | ||
| $1.56M+24.5% | $1.26M-15.3% | $1.48M-17.1% | $1.79M-81.0% | $9.41M+29.6% | ||
| $4.52M+2,575% | $169K-44.6% | $305K+124% | $136K-97.8% | $6.21M+3,957% | ||
| -$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— | ||
| —— | $145K0.0% | $145K0.0% | $145K0.0% | $145K-7.6% | ||
| $27K— | —— | $70K+32.1% | $53K-55.5% | $119K+3.5% | ||
| $54K0.0% | $54K+1.9% | $53K-1.9% | $54K0.0% | $54K0.0% | ||
| -$1.83M-2.8% | -$1.78M-1.2% | -$1.76M-321% | $797K+581% | $117K-91.3% | ||
| $246K— | —— | $1.43M+174% | -$1.94M-258% | $1.23M— | ||
| $173K— | —— | —— | —— | $0— | ||
| $1.37M+2.2% | $1.34M+1.8% | $1.31M-0.6% | $1.32M-4.5% | $1.38M-8.6% | ||
| -$21K0.0% | -$21K-224% | $17K+440% | -$5K-25.0% | -$4K+77.8% | ||
| $17.19M-40.4% | $28.85M+98.4% | $14.54M-6.4% | $15.55M+15.7% | $13.43M-13.9% | ||
| $14.25M-2.7% | $14.65M+6.2% | $13.8M-5.8% | $14.65M+17.2% | $12.5M-15.2% | ||
| -$21K0.0% | -$21K-90.9% | -$11K0.0% | -$11K-175% | -$4K— | ||
| $1.46M— | —— | —— | —— | $5.35M+235% | ||
| —— | $145K0.0% | $145K0.0% | $145K0.0% | $145K-7.6% | ||
| $0— | —— | —— | —— | $73K— | ||
| $15.13M+17.9% | $12.83M-34.1% | $19.45M+23,915% | $81K+101% | -$7.61M— | ||
| $15.13M+17.9% | $12.83M-34.1% | $19.45M+23,915% | $81K+101% | -$7.61M— |
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- Where does Vericel's cash flow data come from?
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