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 | 59.41% | 268.71% | 800.76% | 560.31% | 425.64% |
| Total Depreciation and Amortization | 38.84% | 28.63% | 17.44% | 12.53% | 13.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 10.49% | 8.20% | 14.35% | 14.47% | 13.72% |
| Change in Net Operating Assets | -4,646.00% | -56.75% | -247.05% | 136.10% | 88.65% |
| Cash from Operations | -10.75% | 28.54% | 9.88% | 66.11% | 64.72% |
| Capital Expenditure | 57.54% | 33.19% | -22.93% | -96.73% | -219.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.39% | 76.22% | -197.29% | -468.83% | -189.20% |
| Cash from Investing | 44.41% | 41.77% | -28.57% | -118.99% | -2,425.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.16% | 6.97% | 73.71% | 149.04% | 308.60% |
| Repurchase of Common Stock | -24.81% | -26.22% | -30.06% | -31.59% | -133.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 28.57% | 80.00% | -- |
| Cash from Financing | -62.89% | -1.06% | 99.94% | 257.03% | 426.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.90% | 327.48% | -7.13% | 0.62% | -105.08% |