Vericel VCEL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.3M+44.0% | $23.24M+17.3% | $5.07M+663% | -$553K+88.2% | -$11.25M-191% | ||
| $3.27M+21.6% | $3.09M+109% | $2.94M+122% | $2.83M+114% | $2.69M+94.9% | ||
| $11.29M-1.8% | $8.42M+6.4% | $8.7M-5.7% | $10.14M+6.5% | $11.51M+17.0% | ||
| $54K0.0% | $54K0.0% | $53K0.0% | $54K0.0% | $54K0.0% | ||
| $964K+461% | $448K-72.3% | $1.32M+52.4% | -$275K-121% | -$267K-157% | ||
| $2.59M+570% | $713K— | $2.8M+296% | $8K— | -$551K+88.7% | ||
| -$5.27M+7.9% | $2.96M— | —— | —— | -$5.72M+7.7% | ||
| $4K-99.6% | $244K+294% | $26K-42.2% | —— | $977K+1,709% | ||
| -$21K-425% | -$21K-16.7% | $17K+270% | -$5K+37.5% | -$4K+42.9% | ||
| $1.37M-1.2% | $1.34M-11.6% | $1.31M-20.9% | $1.32M-22.8% | $1.38M-22.0% | ||
| $246K-80.0% | —— | $1.43M-1.3% | -$1.94M-44.7% | $1.23M+33.5% | ||
| -$12.25M-44.5% | $24.21M+87.7% | -$3.86M-900% | $11.39M+688% | -$8.48M-0.6% | ||
| $16.38M+148% | $15.01M-32.5% | $22.08M+117% | $8.21M-55.7% | $6.6M-8.4% | ||
| $1.26M-91.2% | $2.19M-84.1% | $2.63M-86.4% | $8.13M-51.5% | $14.21M+1.4% | ||
| $17.19M+28.0% | $28.85M+85.0% | $14.54M-14.0% | $15.55M+18.3% | $13.43M-40.5% | ||
| $14.25M+14.0% | $14.65M-0.6% | $13.8M-8.7% | $14.65M+20.2% | $12.5M+12.4% | ||
| -$4.2M+72.3% | -$16.39M-11.9% | -$3.38M+84.1% | -$9.03M+49.0% | -$15.14M+40.5% | ||
| $1.56M-83.4% | $1.26M-82.7% | $1.48M-74.4% | $1.79M-59.7% | $9.41M+33.9% | ||
| $4.52M-27.2% | $169K+10.5% | $305K+12.5% | $136K-1.4% | $6.21M+26.7% | ||
| -$2.98M-193% | $1.07M-85.0% | $1.17M-78.9% | $1.64M-61.8% | $3.2M+50.4% | ||
| $9.2M+272% | —— | $19.87M+461% | —— | -$5.34M+66.9% | ||
| —— | $145K-7.6% | $145K-7.6% | $145K-7.6% | $145K-7.6% | ||
| $27K-77.3% | —— | $70K-60.5% | $53K-79.8% | $119K+16.7% | ||
| $54K0.0% | $54K0.0% | $53K0.0% | $54K0.0% | $54K0.0% | ||
| -$1.83M-1,662% | -$1.78M-233% | -$1.76M-205% | $797K-66.7% | $117K-94.5% | ||
| $246K-80.0% | —— | $1.43M-1.3% | -$1.94M-44.7% | $1.23M+33.5% | ||
| $173K— | —— | —— | —— | $0— | ||
| $1.37M-1.2% | $1.34M-11.6% | $1.31M-20.9% | $1.32M-22.8% | $1.38M-22.0% | ||
| -$21K-425% | -$21K-16.7% | $17K+270% | -$5K+37.5% | -$4K+42.9% | ||
| $17.19M+28.0% | $28.85M+85.0% | $14.54M-14.0% | $15.55M+18.3% | $13.43M-40.5% | ||
| $14.25M+14.0% | $14.65M-0.6% | $13.8M-8.7% | $14.65M+20.2% | $12.5M+12.4% | ||
| -$21K-425% | -$21K— | -$11K— | -$11K— | -$4K— | ||
| $1.46M-72.7% | —— | —— | —— | $5.35M-55.9% | ||
| —— | $145K-7.6% | $145K-7.6% | $145K-7.6% | $145K-7.6% | ||
| $0-100% | —— | —— | —— | $73K+711% | ||
| $15.13M+299% | $12.83M— | $19.45M+311% | $81K— | -$7.61M-11.7% | ||
| $15.13M+299% | $12.83M— | $19.45M+311% | $81K— | -$7.61M-11.7% |
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- Where does Vericel's cash flow data come from?
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