Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$1 | -$11 | $20 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $10 | $12 | $8 |
| Change in WC | $4 | -$6 | $2 | -$8 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $22 | $8 | $7 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $14 | -$14 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$16 | -$13 | -$16 |
| Inv. Sales/Matur. | $14 | $15 | $13 | $15 |
| Other Inv. Act. | $0 | -$22 | $0 | $0 |
| Investing Cash Flow | -$3 | -$9 | -$15 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2 | $9 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$6 | -$0 |
| Financing Cash Flow | $1 | $2 | $3 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $1 | -$5 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $80 | $85 | $70 |
| End Cash | $100 | $81 | $80 | $85 |
| Free Cash Flow | $19 | $22 | -$8 | $8 |