Vericel Corporation (VCEL)
NASDAQ · Healthcare
Vericel Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 51.9M | 58.2M | 35.3M | 17.7M | 29.0M | 17.6M | -7.2M | -412,000 | -13.2M | -19.9M | -13.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 27.2M | 64.0M | 20.0M | 7.6M | 7.9M | 2.6M | 2.6M | 2.7M | 1.5M | 1.4M | 2.4M |
| Free Cash Flow | 24.7M | -5.8M | 15.3M | 10.1M | 21.1M | 14.9M | -9.8M | -3.1M | -14.7M | -21.3M | -15.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Vericel Corporation Cash Flow — FAQ
Vericel Corporation (VCEL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VCEL's cash flow history?
The chart and table above show Vericel Corporation's cash flow by year and by quarter, including the growth rate.