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 | 135.00% | -127.11% | 358.08% | 1,017.54% | 95.08% |
| Total Depreciation and Amortization | 7.56% | 3.99% | 5.75% | 2.86% | 0.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.89% | -1.85% | 0.00% |
| Total Other Non-Cash Items | -19.58% | 20.50% | 9.95% | -14.72% | -11.08% |
| Change in Net Operating Assets | -104.25% | 129.38% | -644.48% | 173.97% | -336.72% |
| Cash from Operations | -1.17% | 9.12% | -32.01% | 168.83% | 24.45% |
| Capital Expenditure | -53.70% | 42.52% | 16.84% | 67.66% | 42.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.84% | 79.27% | -1,801.34% | 16.54% | 3.76% |
| Cash from Investing | 32.87% | 74.37% | -385.34% | 62.59% | 40.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.85% | 24.54% | -15.32% | -17.11% | -81.00% |
| Repurchase of Common Stock | 96.84% | -2,575.15% | 44.59% | -124.26% | 97.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.52% | 0.00% | -90.91% | 0.00% | -175.00% |
| Cash from Financing | 190.37% | -379.72% | -8.66% | -28.95% | -48.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.54% | 3,059.16% | -101.57% | 2,302.78% | 115.48% |