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 | 240.80% | 620.69% | 59.41% | 268.71% | 800.76% |
| Total Depreciation and Amortization | 29.57% | 33.66% | 38.84% | 28.63% | 17.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1.01% | 5.73% | 10.49% | 8.20% | 14.35% |
| Change in Net Operating Assets | 5.72% | -555.95% | -4,646.00% | -56.75% | -247.05% |
| Cash from Operations | 47.48% | 7.18% | -10.75% | 28.54% | 9.88% |
| Capital Expenditure | 85.59% | 77.86% | 57.54% | 33.19% | -22.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.12% | -312.49% | -11.39% | 76.22% | -197.29% |
| Cash from Investing | 55.38% | 51.99% | 44.41% | 41.77% | -28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.49% | -77.37% | -43.16% | 6.97% | 73.71% |
| Repurchase of Common Stock | 24.07% | 24.20% | -24.81% | -26.22% | -30.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.67% | -1,500.00% | -- | -- | 28.57% |
| Cash from Financing | -88.87% | -95.56% | -62.89% | -1.06% | 99.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.23% | 230.13% | 927.90% | 327.48% | -7.13% |