What is Vericel's operating cash flow?

Vericel (VCEL) reported operating cash flow of $16.38M in Q1 2026.

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

Vericel's operating cash flow increased by 148.2% year-over-year, from $6.6M to $16.38M.

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

Over 4 years (2021 to 2025), Vericel's operating cash flow has grown at a 15.6% compound annual growth rate (CAGR), from $29.04M to $51.91M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Vericel VCEL Operating Cash Flow

Operating Cash Flow at other companies

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$15.09M+67.0%

Capricor TherapeuticsCAPR

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Globus MedicalGMED

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$2.51B-39.8%

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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CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.06B-26.8%

Enterprise value$2.05B-28.0%

P/E96.1×-850×

P/S7.1×-4.7×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Vericel (VCEL) reported operating cash flow of $16.38M in Q1 2026.
How has Vericel's operating cash flow changed year-over-year?: Vericel's operating cash flow increased by 148.2% year-over-year, from $6.6M to $16.38M.
What is the long-term trend for Vericel's operating cash flow?: Over 4 years (2021 to 2025), Vericel's operating cash flow has grown at a 15.6% compound annual growth rate (CAGR), from $29.04M to $51.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.