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.

Vericel VCEL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$21.46M+29.9%	$16.52M+26.3%	$13.08M+84.1%	$7.11M+139%	$2.98M-71.3%
Depreciation and amortization	$12.13M+5.0%	$11.54M+16.2%	$9.93M+19.5%	$8.32M+22.1%	$6.81M+23.8%
Stock-based compensation	$38.56M-0.5%	$38.77M+1.3%	$38.26M-1.4%	$38.79M+1.6%	$38.17M+4.6%
Amortization of debt issuance costs	$215K0.0%	$215K0.0%	$215K0.0%	$215K0.0%	$215K0.0%
Change in inventories	$2.46M+100%	$1.23M-48.7%	$2.4M+23.4%	$1.94M-45.2%	$3.55M-17.2%
Change in accounts payable	$6.12M+106%	$2.97M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other liabilities	——	——	——	——	$1.13M+450%
Other working capital changes	-$30K-131%	-$13K-30.0%	-$10K+73.0%	-$37K+7.5%	-$40K+7.0%
Non-cash operating lease expense	$5.33M-0.3%	$5.35M-3.2%	$5.53M-5.9%	$5.87M-6.2%	$6.26M-5.8%
Change in other current assets	——	——	——	——	——
Change in receivables	$19.48M-16.2%	$23.26M+94.7%	$11.95M-26.7%	$16.29M+450%	$2.97M-1.8%
Net cash from operating activities	$61.69M+18.8%	$51.91M-12.2%	$59.14M+25.2%	$47.24M-17.9%	$57.56M-1.0%
Capital expenditures	$14.21M-47.7%	$27.16M-29.9%	$38.76M-30.2%	$55.54M-13.4%	$64.17M+0.3%
Purchases of investments	$76.13M+5.2%	$72.37M+22.4%	$59.12M-3.9%	$61.49M+4.1%	$59.09M-13.4%
Proceeds from maturities/sales of investments	$57.35M+3.1%	$55.6M-0.2%	$55.68M-2.3%	$56.99M+4.5%	$54.53M+2.6%
Net cash from investing activities	-$33M+24.9%	-$43.94M-4.1%	-$42.2M+29.7%	-$60.03M+12.6%	-$68.72M+13.0%
Proceeds from issuance of common stock	$6.09M-56.3%	$13.93M-30.1%	$19.94M-17.8%	$24.25M-9.8%	$26.9M+9.7%
Taxes paid for net share settlement	$5.13M-24.7%	$6.82M+0.2%	$6.8M+0.5%	$6.77M0.0%	$6.77M+23.9%
Net cash from financing activities	$893K-87.4%	$7.07M-46.1%	$13.11M-24.9%	$17.47M-13.2%	$20.13M+5.6%
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	$580K-2.0%	$592K-2.0%	$604K-1.9%	$616K-1.9%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	$357K-23.1%	$464K-31.2%	$674K+2.6%
Amortization expense related to capitalized debt issuance costs	$215K0.0%	$215K0.0%	$215K0.0%	$215K0.0%	$215K0.0%
Operating lease liabilities	-$4.57M-74.2%	-$2.62M-631%	$494K-87.4%	$3.92M-28.9%	$5.52M-26.6%
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Inventory write-downs	——	——	——	——	$0—
Operating lease right-of-use asset amortization	$5.33M-0.3%	$5.35M-3.2%	$5.53M-5.9%	$5.87M-6.2%	$6.26M-5.8%
Other Noncash Income (Expense)	-$30K-131%	-$13K-30.0%	-$10K+73.0%	-$37K+7.5%	-$40K+7.0%
Payments to Acquire Short-Term Investments	$76.13M+5.2%	$72.37M+22.4%	$59.12M-3.9%	$61.49M+4.1%	$59.09M-13.4%
Proceeds from disposition of marketable securities and other investments	$57.35M+3.1%	$55.6M-0.2%	$55.68M-2.3%	$56.99M+4.5%	$54.53M+2.6%
Other, net	-$64K-36.2%	-$47K-80.8%	-$26K-73.3%	-$15K-275%	-$4K—
Accrued payables for capital expenditures	——	——	——	——	——
Income Taxes Paid, Net	——	$580K-2.0%	$592K-2.0%	$604K-1.9%	$616K-1.9%
Restricted stock held for employee tax remittance included in accounts payable	——	——	——	——	——
Free cash flow	$47.49M+91.9%	$24.75M—	——	——	——
Free cash flow	$47.49M+91.9%	$24.75M—	——	——	——

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Questions, answered.

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.