What is Vericel's investing cash flow?

Vericel (VCEL) reported investing cash flow of -$4.2M in Q1 2026.

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

Vericel's investing cash flow increased by 72.3% year-over-year, from -$15.14M to -$4.2M.

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

Over 3 years (2022 to 2025), Vericel's investing cash flow has grown at a 6.7% compound annual growth rate (CAGR), from -$36.21M to -$43.94M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Vericel VCEL Investing Cash Flow

Investing Cash Flow at other companies

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-$185M+95.5%

Zimmer Biomet HoldingsZBH

-$159M-50.0%

LeMaitre VascularLMAT

-$13.12M-204%

EnovisENOV

-$53.1M+12.3%

Capricor TherapeuticsCAPR

-$154.64M-747%

Globus MedicalGMED

-$182.67M-239%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Vericel (VCEL) reported investing cash flow of -$4.2M in Q1 2026.
How has Vericel's investing cash flow changed year-over-year?: Vericel's investing cash flow increased by 72.3% year-over-year, from -$15.14M to -$4.2M.
What is the long-term trend for Vericel's investing cash flow?: Over 3 years (2022 to 2025), Vericel's investing cash flow has grown at a 6.7% compound annual growth rate (CAGR), from -$36.21M to -$43.94M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.