Vericel Corporation
VCEL
$32.94
$0.020.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 620.69% | 59.41% | 268.71% | 800.76% | 560.31% |
| Total Depreciation and Amortization | 33.66% | 38.84% | 28.63% | 17.44% | 12.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5.73% | 10.49% | 8.20% | 14.35% | 14.47% |
| Change in Net Operating Assets | -555.95% | -4,646.00% | -56.75% | -247.05% | 136.10% |
| Cash from Operations | 7.18% | -10.75% | 28.54% | 9.88% | 66.11% |
| Capital Expenditure | 77.86% | 57.54% | 33.19% | -22.93% | -96.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.49% | -11.39% | 76.22% | -197.29% | -468.83% |
| Cash from Investing | 51.99% | 44.41% | 41.77% | -28.57% | -118.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.37% | -43.16% | 6.97% | 73.71% | 149.04% |
| Repurchase of Common Stock | 24.20% | -24.81% | -26.22% | -30.06% | -31.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,500.00% | -- | -- | 28.57% | 80.00% |
| Cash from Financing | -95.56% | -62.89% | -1.06% | 99.94% | 257.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.13% | 927.90% | 327.48% | -7.13% | 0.62% |