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 | 498.92% | 43.96% | 17.35% | 663.15% | 88.19% |
| Total Depreciation and Amortization | 21.67% | 14.22% | 45.86% | 45.04% | 36.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -9.13% | 0.47% | 22.63% | -5.40% | 9.04% |
| Change in Net Operating Assets | 94.97% | 180.12% | -164.04% | 504.65% | -150.85% |
| Cash from Operations | 97.11% | 148.23% | -32.50% | 116.83% | -55.68% |
| Capital Expenditure | 76.24% | 91.16% | 84.14% | 86.45% | 51.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.78% | -216.56% | -1,543.87% | 58.57% | 6.58% |
| Cash from Investing | 68.76% | 72.26% | -11.87% | 84.08% | 49.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.84% | -83.39% | -82.72% | -74.43% | -59.68% |
| Repurchase of Common Stock | -5.15% | 27.16% | -10.46% | -12.55% | 1.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.09% | -425.00% | -- | -- | -- |
| Cash from Financing | 64.05% | -193.15% | -85.02% | -78.89% | -61.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,842.32% | 272.21% | -102.12% | 461.03% | -83.82% |