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 | 17.35% | 663.15% | 88.19% | -191.20% | 52.44% |
| Total Depreciation and Amortization | 45.86% | 45.04% | 36.49% | 28.57% | 4.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.63% | -5.40% | 9.04% | 17.12% | 12.50% |
| Change in Net Operating Assets | -164.04% | 504.65% | -150.85% | 224.28% | 34.07% |
| Cash from Operations | -32.50% | 116.83% | -55.68% | -8.36% | 120.52% |
| Capital Expenditure | 84.14% | 86.45% | 51.48% | -1.39% | -75.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,543.87% | 58.57% | 6.58% | 91.87% | -241.50% |
| Cash from Investing | -11.87% | 84.08% | 49.05% | 40.51% | -81.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.72% | -74.43% | -59.68% | 33.92% | 423.88% |
| Repurchase of Common Stock | -10.46% | -12.55% | 1.45% | -26.67% | -93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.02% | -78.89% | -61.80% | 50.42% | 443.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.12% | 461.03% | -83.82% | 66.86% | 344.75% |