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 | 358.08% | 1,017.54% | 95.08% | -156.78% | 2,298.34% |
| Total Depreciation and Amortization | 5.75% | 2.86% | 0.98% | 32.79% | 5.16% |
| Total Amortization of Deferred Charges | 1.89% | -1.85% | 0.00% | 0.00% | 1.89% |
| Total Other Non-Cash Items | 9.95% | -14.72% | -11.08% | 47.08% | -15.18% |
| Change in Net Operating Assets | -644.48% | 173.97% | -336.72% | 127.69% | -734.46% |
| Cash from Operations | -32.01% | 168.83% | 24.45% | -70.33% | 118.40% |
| Capital Expenditure | 16.84% | 67.66% | 42.77% | -3.08% | 28.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,801.34% | 16.54% | 3.76% | -7.64% | 52.08% |
| Cash from Investing | -385.34% | 62.59% | 40.38% | -3.35% | 30.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.32% | -17.11% | -81.00% | 29.58% | 25.30% |
| Repurchase of Common Stock | 44.59% | -124.26% | 97.81% | -3,956.86% | 43.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.91% | 0.00% | -175.00% | -- | -- |
| Cash from Financing | -8.66% | -28.95% | -48.69% | -55.01% | 28.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.57% | 2,302.78% | 115.48% | -136.36% | 367.06% |