What is Vericel's financing cash flow?

Vericel (VCEL) reported financing cash flow of -$2.98M in Q1 2026.

How has Vericel's financing cash flow changed year-over-year?

Vericel's financing cash flow decreased by 193.2% year-over-year, from $3.2M to -$2.98M.

What is the long-term trend for Vericel's financing cash flow?

Over 3 years (2021 to 2025), Vericel's financing cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $9.17M to $7.07M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Vericel VCEL Financing Cash Flow

Financing Cash Flow at other companies

StrykerSYK

-$1.51B-160%

Zimmer Biomet HoldingsZBH

-$369.2M-164%

LeMaitre VascularLMAT

-$3.22M+38.6%

Capricor TherapeuticsCAPR

$1.47M+2,821%

Globus MedicalGMED

$18.2M+103%

Johnson & JohnsonJNJ

$530M-94.9%

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.13B-26.8%

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

See full

Return on equity6.6%+5.5pp

Debt / equity0.3×-0.1×

Current ratio5.2×+0.2×

Where this comes from

Reported directly by Vericel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vericel’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's financing cash flow?: Vericel (VCEL) reported financing cash flow of -$2.98M in Q1 2026.
How has Vericel's financing cash flow changed year-over-year?: Vericel's financing cash flow decreased by 193.2% year-over-year, from $3.2M to -$2.98M.
What is the long-term trend for Vericel's financing cash flow?: Over 3 years (2021 to 2025), Vericel's financing cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $9.17M to $7.07M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.