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 | 95.08% | -156.78% | 2,298.34% | 80.76% | -21.23% |
| Total Depreciation and Amortization | 0.98% | 32.79% | 5.16% | -3.21% | -4.88% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.89% | -1.85% | 0.00% |
| Total Other Non-Cash Items | -11.08% | 47.08% | -15.18% | -1.70% | -4.49% |
| Change in Net Operating Assets | -336.72% | 127.69% | -734.46% | -109.30% | 678.59% |
| Cash from Operations | 24.45% | -70.33% | 118.40% | -45.06% | 157.36% |
| Capital Expenditure | 42.77% | -3.08% | 28.97% | -15.80% | -19.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76% | -7.64% | 52.08% | -88.20% | 91.62% |
| Cash from Investing | 40.38% | -3.35% | 30.93% | -19.71% | 30.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.00% | 29.58% | 25.30% | 30.69% | -36.89% |
| Repurchase of Common Stock | 97.81% | -3,956.86% | 43.54% | -96.38% | 97.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00% | -- | -- | -- | -- |
| Cash from Financing | -48.69% | -55.01% | 28.67% | 28.58% | 102.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.48% | -136.36% | 367.06% | -207.67% | 131.70% |