Vericel VCEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.46M+29.9% | $16.52M+26.3% | $13.08M+84.1% | $7.11M+139% | $2.98M-71.3% | ||
| $12.13M+5.0% | $11.54M+16.2% | $9.93M+19.5% | $8.32M+22.1% | $6.81M+23.8% | ||
| $38.56M-0.5% | $38.77M+1.3% | $38.26M-1.4% | $38.79M+1.6% | $38.17M+4.6% | ||
| $61.69M+18.8% | $51.91M-12.2% | $59.14M+25.2% | $47.24M-17.9% | $57.56M-1.0% | ||
| $14.21M-47.7% | $27.16M-29.9% | $38.76M-30.2% | $55.54M-13.4% | $64.17M+0.3% | ||
| -$33M+24.9% | -$43.94M-4.1% | -$42.2M+29.7% | -$60.03M+12.6% | -$68.72M+13.0% | ||
| $893K-87.4% | $7.07M-46.1% | $13.11M-24.9% | $17.47M-13.2% | $20.13M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $47.49M+91.9% | $24.75M— | —— | —— | —— |
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- 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.