Vericel Corporation
VCEL
$44.35
$0.400.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | -6.30M | 23.24M | 5.07M | -553.00K |
| Total Depreciation and Amortization | 5.02M | 4.67M | 4.49M | 4.24M | 4.13M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 53.00K | 54.00K |
| Total Other Non-Cash Items | 9.19M | 11.43M | 9.48M | 8.62M | 10.11M |
| Change in Net Operating Assets | -278.00K | 6.54M | -22.25M | 4.09M | -5.53M |
| Cash from Operations | 16.19M | 16.38M | 15.01M | 22.08M | 8.21M |
| Capital Expenditure | -1.93M | -1.26M | -2.19M | -2.63M | -8.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -888.00K | -2.94M | -14.20M | -747.00K | -895.00K |
| Cash from Investing | -2.82M | -4.20M | -16.39M | -3.38M | -9.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.86M | 1.56M | 1.26M | 1.48M | 1.79M |
| Repurchase of Common Stock | -143.00K | -4.52M | -169.00K | -305.00K | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -21.00K | -21.00K | -11.00K | -11.00K |
| Cash from Financing | 2.69M | -2.98M | 1.07M | 1.17M | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06M | 9.20M | -311.00K | 19.87M | 827.00K |