Vericel Corporation
VCEL
$35.63
$0.691.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -553.00K | -11.25M | 19.81M | -901.00K | -4.68M |
| Total Depreciation and Amortization | 4.13M | 4.09M | 3.08M | 2.93M | 3.02M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 54.00K | 53.00K | 54.00K |
| Total Other Non-Cash Items | 10.11M | 11.37M | 7.73M | 9.12M | 9.27M |
| Change in Net Operating Assets | -5.53M | 2.33M | -8.43M | -1.01M | 10.87M |
| Cash from Operations | 8.21M | 6.60M | 22.24M | 10.18M | 18.54M |
| Capital Expenditure | -8.13M | -14.21M | -13.79M | -19.41M | -16.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -895.00K | -930.00K | -864.00K | -1.80M | -958.00K |
| Cash from Investing | -9.03M | -15.14M | -14.65M | -21.21M | -17.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 9.41M | 7.26M | 5.80M | 4.43M |
| Repurchase of Common Stock | -136.00K | -6.21M | -153.00K | -271.00K | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -4.00K | -- | -- | -- |
| Cash from Financing | 1.64M | 3.20M | 7.11M | 5.52M | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.00K | -5.34M | 14.70M | -5.50M | 5.11M |