Vericel VCEL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.46M+621% | $16.52M+59.4% | $13.08M— | $7.11M— | $2.98M— | ||
| $12.13M+78.0% | $11.54M+110% | $9.93M+91.9% | $8.32M+66.2% | $6.81M+40.4% | ||
| $38.56M+1.0% | $38.77M+6.2% | $38.26M+7.8% | $38.79M+13.5% | $38.17M+14.2% | ||
| $61.69M+7.2% | $51.91M-10.8% | $59.14M+28.5% | $47.24M+9.9% | $57.56M+66.1% | ||
| $14.21M-77.9% | $27.16M-57.5% | $38.76M-33.2% | $55.54M+22.9% | $64.17M+96.7% | ||
| -$33M+52.0% | -$43.94M+44.4% | -$42.2M+41.8% | -$60.03M-28.6% | -$68.72M-119% | ||
| $893K-95.6% | $7.07M-62.9% | $13.11M-1.1% | $17.47M+99.9% | $20.13M+257% | ||
| —— | —— | —— | —— | —— | ||
| $47.49M— | $24.75M— | —— | —— | —— |
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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.
