What is Vericel's net change in cash?

Vericel (VCEL) reported net change in cash of $9.2M in Q1 2026.

How has Vericel's net change in cash changed year-over-year?

Vericel's net change in cash increased by 272.2% year-over-year, from -$5.34M to $9.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vericel VCEL Net Change in Cash

Net Change in Cash at other companies

StrykerSYK

-$1.13B+14.9%

Zimmer Biomet HoldingsZBH

-$167.7M-120%

LeMaitre VascularLMAT

-$1.39M-416%

Capricor TherapeuticsCAPR

-$182.43M-1,142%

Globus MedicalGMED

$34.79M+111%

Johnson & JohnsonJNJ

$1.98B-86.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Vericel (VCEL) reported net change in cash of $9.2M in Q1 2026.
How has Vericel's net change in cash changed year-over-year?: Vericel's net change in cash increased by 272.2% year-over-year, from -$5.34M to $9.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.