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Vericel VCEL Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Stryker logo
StrykerSYK
$250.5M+1.3%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$687K+148%
Globus Medical logo
Globus MedicalGMED

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:IncomeTaxesPaidNet.

The official record: Vericel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vericel's income taxes paid, net?
Vericel (VCEL) reported income taxes paid, net of $145K in Q4 2025.
How has Vericel's income taxes paid, net changed year-over-year?
Vericel's income taxes paid, net decreased by 7.6% year-over-year, from $157K to $145K.
What is the long-term trend for Vericel's income taxes paid, net?
Over 4 years (2021 to 2025), Vericel's income taxes paid, net has grown at a 11.2% compound annual growth rate (CAGR), from $379K to $580K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.