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 | 24.22M | 21.46M | 16.52M | 13.08M | 7.11M |
| Total Depreciation and Amortization | 18.42M | 17.53M | 16.94M | 15.53M | 14.22M |
| Total Amortization of Deferred Charges | 215.00K | 215.00K | 215.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 38.72M | 39.64M | 39.59M | 37.84M | 38.33M |
| Change in Net Operating Assets | -11.91M | -17.15M | -21.36M | -7.53M | -12.63M |
| Cash from Operations | 69.67M | 61.69M | 51.91M | 59.14M | 47.24M |
| Capital Expenditure | -8.01M | -14.21M | -27.16M | -38.76M | -55.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.78M | -18.79M | -16.78M | -3.44M | -4.49M |
| Cash from Investing | -26.79M | -33.00M | -43.94M | -42.20M | -60.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.16M | 6.09M | 13.93M | 19.94M | 24.25M |
| Repurchase of Common Stock | -5.14M | -5.13M | -6.82M | -6.80M | -6.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.00K | -64.00K | -47.00K | -26.00K | -15.00K |
| Cash from Financing | 1.94M | 893.00K | 7.07M | 13.11M | 17.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.83M | 29.59M | 15.04M | 30.05M | 4.68M |