Screener
Vericel VCEL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vericel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vericel’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:49 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050836
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses | (1,588) | (2,698) |
| Operating lease liabilities | (3,716) | 914 |
| Other non-current assets and liabilities, net | 62 | 797 |
| Net cash provided by operating activities | 32,574 | 14,814 |
| Investing activities: | ||
| Purchases of investments | (29,043) | (28,975) |
| Sales and maturities of investments | 25,211 | 27,150 |
| Expenditures for property and equipment | (3,189) | (22,345) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vericel's operating cash flow?
- Vericel (VCEL) reported operating cash flow of $16.19M in Q2 2026.
- How has Vericel's operating cash flow changed year-over-year?
- Vericel's operating cash flow increased by 97.1% year-over-year, from $8.21M to $16.19M.
- 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.
Ask your AI about Vericel's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude