Vericel Corporation
VCEL
$32.54
$0.431.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.24M | 5.07M | -553.00K | -11.25M | 19.81M |
| Total Depreciation and Amortization | 4.49M | 4.24M | 4.13M | 4.09M | 3.08M |
| Total Amortization of Deferred Charges | 54.00K | 53.00K | 54.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 9.48M | 8.62M | 10.11M | 11.37M | 7.73M |
| Change in Net Operating Assets | -22.25M | 4.09M | -5.53M | 2.33M | -8.43M |
| Cash from Operations | 15.01M | 22.08M | 8.21M | 6.60M | 22.24M |
| Capital Expenditure | -2.19M | -2.63M | -8.13M | -14.21M | -13.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.20M | -747.00K | -895.00K | -930.00K | -864.00K |
| Cash from Investing | -16.39M | -3.38M | -9.03M | -15.14M | -14.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.48M | 1.79M | 9.41M | 7.26M |
| Repurchase of Common Stock | -169.00K | -305.00K | -136.00K | -6.21M | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -11.00K | -11.00K | -4.00K | -- |
| Cash from Financing | 1.07M | 1.17M | 1.64M | 3.20M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00K | 19.87M | 827.00K | -5.34M | 14.70M |