VCEL Stock Cash Flow Statements

Vericel Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Vericel Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2013-03-24	2012-09-30	2012-06-30	2012-03-31	2012-03-24	2011-09-30	2011-06-30	2011-03-24	2010-03-24	2004-03-24	2003-03-24	2001-03-24

operating activities:
net income	-553,000	-11,246,000	19,807,000	-901,000	-4,682,000	-3,862,000	12,993,000	-3,660,000	-5,020,000	-7,495,000	5,922,000	-6,577,000	-8,963,000	-7,091,000	4,535,000	-4,931,000	-3,786,000	-3,289,000	12,220,000	3,618,000	-8,269,000	-4,705,000	9,501,000	3,470,000	-19,792,000	-2,844,000	5,242,000	-1,069,000	-4,651,000	-7,659,000	287,000	-5,407,000	-2,388,000	-9,778,000	-6,197,000	-6,675,000	-3,044,000	-3,650,000	-4,910,000	-4,416,000	-2,152,000	-4,862,000	-2,370,000	-6,917,000	-4,638,000	-5,995,000	-2,273,000	-4,889,000	-5,544,000	7,202,000	-6,034,000	-7,335,000	-9,455,000	-12,595,000	-1,934,000	-9,957,000	-4,988,000	-5,741,000	-2,649,000	-2,838,000	-1,893,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization expense	2,826,000	2,686,000	1,477,000	1,326,000	1,323,000	1,378,000	1,149,000	1,154,000	1,171,000	1,158,000	1,039,000	1,014,000	1,055,000	873,000		679,000	695,000	811,000		570,000				476,000	374,000	324,000
stock-based compensation expense	10,140,000	11,505,000	7,917,000	9,224,000	9,520,000	9,834,000	6,909,000	7,924,000	8,761,000	8,731,000	7,740,000	9,104,000	10,808,000	9,531,000	7,841,000
amortization of premiums and discounts on marketable securities	-53,000	-119,000	-115,000	-177,000	-263,000	-102,000	-36,000	-284,000	-214,000	-290,000	-198,000	3,000	108,000	194,000	212,000	232,000	232,000	273,000	294,000	49,000	-5,000	-20,000	-81,000	-121,000	-193,000	-215,000
amortization of debt issuance costs	54,000	54,000	54,000	53,000	54,000	54,000	54,000	53,000	54,000	54,000	54,000
non-cash lease costs	1,320,000	1,382,000	1,512,000	1,659,000	1,709,000	1,771,000	1,779,000	1,825,000	1,354,000	1,112,000
other	5,000	4,000	18,000	10,000	8,000	7,000	21,000	1,000	5,000	12,000	1,000	5,000	12,000	4,000	-10,000	33,000	2,000	-18,000	-159,000	-18,000	3,000	-17,000	3,000	-20,000	7,000	-16,000		6,000									0	93,000	0	0	0	35,000
changes in operating assets and liabilities:
inventory	275,000	267,000	-1,617,000	-869,000	-1,330,000	-470,000	-466,000	1,262,000	1,487,000	616,000	743,000	-800,000	-1,544,000	-1,004,000	-322,000	-100,000	-2,637,000	-966,000	724,000	-1,663,000	-1,135,000	-466,000	7,000	-2,035,000	-725,000	-505,000	383,000	-450,000	320,000	-18,000	136,000	-966,000	736,000	-563,000	80,000	-1,226,000	-519,000	-580,000	253,000	-182,000	-72,000	-85,000	-370,000																-244,000
accounts receivable	-11,391,000	8,476,000	-12,896,000	-483,000	1,938,000	8,422,000	-18,627,000	-1,410,000	40,000	8,180,000	-12,243,000	-632,000	-1,809,000	5,582,000	-8,527,000	2,822,000	-2,610,000	5,382,000	-8,330,000	-2,519,000	516,000	7,997,000	-12,210,000	1,126,000	-2,310,000	4,680,000	-7,926,000	1,971,000	-4,337,000	5,108,000	-2,840,000	-701,000	-2,602,000	4,966,000	-9,222,000	1,160,000	638,000	1,250,000	-3,280,000	1,341,000	186,000	-975,000
other current assets	1,943,000	-1,231,000	595,000	-1,450,000	1,343,000	-922,000	-1,106,000	-386,000	-504,000	263,000	-393,000	399,000	284,000	-847,000	440,000	-1,832,000	1,359,000	-320,000	-307,000										31,000	223,000	-59,000	-250,000	-98,000	146,000	-423,000	107,000	-156,000	-229,000	51,000	1,756,000	-1,426,000	191,000				17,000		64,000	52,000		91,000	-2,000	183,000				-13,000	-360,000	-460,000
accounts payable	8,000	-551,000	1,352,000	-1,430,000	4,674,000	-4,883,000	2,689,000	-596,000	1,230,000	-274,000	1,474,000	-1,189,000	1,371,000	-219,000	2,163,000	-2,028,000	-818,000	2,174,000	85,000	1,640,000	-1,633,000	-59,000	871,000	343,000	-870,000	-1,368,000	2,111,000	-163,000	-820,000	-229,000	-293,000	-664,000	-104,000	-300,000	1,097,000	132,000	-329,000	-1,976,000	2,625,000	-487,000	-872,000	460,000
accrued expenses	3,023,000	-5,721,000	2,738,000	1,506,000	1,805,000	-6,198,000	3,587,000	-343,000	860,000	-3,079,000	2,242,000	1,815,000	1,822,000	-3,734,000	3,113,000	-145,000	1,112,000	-1,328,000	2,598,000	720,000	1,891,000	-1,864,000	988,000	2,259,000	522,000	-2,751,000	1,474,000	481,000	1,104,000	-1,566,000	1,059,000	379,000	-1,895,000	1,507,000	1,125,000	506,000	-2,051,000	1,340,000	345,000	349,000	-1,064,000	-394,000
operating lease liabilities	797,000	117,000	1,338,000	1,671,000	2,392,000	2,119,000	1,105,000	1,592,000	944,000	-1,128,000	-508,000	-42,000	-1,080,000	-897,000	-676,000	-766,000	-823,000	-821,000	-841,000	-1,573,000	-787,000	-750,000	-708,000	-797,000	-697,000	-310,000
other non-current assets and liabilities	-180,000	977,000	62,000	45,000	44,000	54,000	35,000	37,000											-1,000															-100,000				-24,000	-9,000	-51,000	-28,000	36,000
net cash from operating activities	8,214,000	6,600,000	22,242,000	10,184,000	18,535,000	7,202,000	10,086,000	7,169,000	10,196,000	7,860,000	6,975,000	4,101,000	3,143,000	3,468,000	10,551,000	3,634,000	4,769,000	10,086,000	11,337,000	4,570,000	-3,021,000	4,686,000	3,150,000	7,892,000	-18,379,000	154,000	2,611,000	2,013,000	-5,441,000	405,000	834,000	-5,241,000	-5,654,000	-3,122,000	-9,308,000	-4,182,000	-5,133,000	-1,269,000	-4,037,000	-718,000	-4,478,000	-4,113,000															-6,419,000	-4,499,000	-3,177,000	-2,523,000	-2,322,000
capex	-8,133,000	-14,212,000	-13,787,000	-19,409,000	-16,761,000	-14,017,000	-7,835,000	-6,569,000	-4,196,000	-1,413,000	-1,125,000	-1,409,000	-1,981,000	-3,081,000	-991,000	0	-2,118,000	-2,343,000	-1,070,000	-370,000	-469,000	-717,000	-361,000	-1,031,000	-992,000	-232,000	-577,000	-1,122,000	-795,000	-184,000	-718,000	-519,000	-203,000	-70,000	-101,000	-240,000	-1,061,000	-13,000	-97,000	-775,000	-1,202,000	-353,000															0	0	0	0	0
free cash flows	81,000	-7,612,000	8,455,000	-9,225,000	1,774,000	-6,815,000	2,251,000	600,000	6,000,000	6,447,000	5,850,000	2,692,000	1,162,000	387,000	9,560,000	3,634,000	2,651,000	7,743,000	10,267,000	4,200,000	-3,490,000	3,969,000	2,789,000	6,861,000	-19,371,000	-78,000	2,034,000	891,000	-6,236,000	221,000	116,000	-5,760,000	-5,857,000	-3,192,000	-9,409,000	-4,422,000	-6,194,000	-1,282,000	-4,134,000	-1,493,000	-5,680,000	-4,466,000															-6,419,000	-4,499,000	-3,177,000	-2,523,000	-2,322,000
investing activities:
purchases of investments	-15,545,000	-13,430,000	-15,599,000	-16,912,000	-13,145,000	-22,555,000	-18,971,000	-7,717,000	-18,750,000	-9,787,000	-25,604,000	-9,002,000	-22,319,000	-12,629,000	-10,646,000	-18,424,000	-20,525,000	-10,426,000
sales and maturities of investments	14,650,000	12,500,000	14,735,000	15,109,000	12,187,000	11,120,000	18,718,000	18,852,000	20,538,000	21,500,000	5,000,000	9,600,000	21,303,000	5,041,000	13,522,000	18,258,000	7,700,000	24,955,000
expenditures for property and equipment	-8,133,000	-14,212,000	-13,787,000	-19,409,000	-16,761,000	-14,017,000	-7,835,000	-6,569,000	-4,196,000	-1,413,000	-1,125,000	-1,409,000	-1,981,000	-3,081,000	-991,000
net cash from investing activities	-9,028,000	-15,142,000	-14,651,000	-21,212,000	-17,719,000	-25,452,000	-8,088,000	4,566,000	-2,408,000	2,800,000	-21,729,000	-811,000	-2,997,000	-10,669,000	1,885,000	-2,629,000	-14,943,000	12,186,000	-25,678,000	-17,436,000	12,212,000	13,742,000	-14,604,000	13,368,000	-3,811,000	15,662,000	-20,446,000	-45,602,000	-795,000	-184,000	-718,000	-519,000	-203,000	-70,000	-101,000	-333,000	-1,061,000	80,000	-97,000	-775,000	-1,202,000	-318,000																-11,086,000	-87,000	-32,000
financing activities:
net proceeds from common stock issuance	1,788,000	9,409,000	7,261,000	5,795,000	4,434,000	7,026,000	1,386,000	1,116,000	1,273,000	2,225,000	612,000	829,000	746,000	1,465,000	1,483,000
payments on employee’s behalf for taxes related to vesting of restricted stock unit awards	-136,000	-6,207,000		-271,000	-138,000	-4,900,000		-86,000	-79,000	-2,097,000		-44,000	-498,000	-943,000
net cash from financing activities	1,641,000	3,198,000	7,108,000	5,524,000	4,296,000	2,126,000	1,307,000	1,009,000	1,195,000	107,000	605,000	-312,000	249,000	503,000	1,341,000	1,787,000	3,781,000	2,262,000	4,454,000	791,000	890,000	306,000	1,527,000	1,683,000	1,068,000	982,000	-17,168,000	1,909,000	71,428,000	2,694,000	11,280,000	7,185,000	51,000	61,000	23,507,000	3,560,000	2,485,000	152,000	-9,000	-1,000	-5,000	-9,000	-304,000	41,319,000	3,460,000	5,451,000	10,461,000	-10,000	2,367,000	-23,531,000	160,000	-113,000	37,888,000				-60,000	10,120,000	1,333,000	5,153,000	6,841,000
net decrease in cash, cash equivalents, and restricted cash	827,000	-5,344,000
cash, cash equivalents, and restricted cash at beginning of period	0	85,049,000	0	0	0	86,866,000	0	0	0	51,067,000	0	0	0	68,541,000	0	0	0	33,831,000	0	0	0	26,978,000
cash, cash equivalents, and restricted cash at end of period	827,000	79,705,000	14,699,000	-5,504,000	5,112,000	70,742,000	3,305,000	12,744,000	8,983,000	61,834,000	-14,149,000	2,978,000	395,000	61,843,000	13,777,000	2,792,000	-6,393,000	58,365,000	-9,887,000	-12,075,000	10,081,000	45,712,000
purchases of intangible assets							0	0	0	-7,500,000
debt issuance costs											0
payments on employee's behalf for taxes related to vesting of restricted stock unit awards																				0	-66,000	-97,000
net increase in cash, cash equivalents, and restricted cash			14,699,000	-5,504,000	5,112,000	-16,124,000	3,305,000	12,744,000	8,983,000	10,767,000	-14,149,000	2,978,000	395,000	-6,698,000	13,777,000	2,792,000	-6,393,000	24,534,000	-9,887,000	-12,075,000	10,081,000	18,734,000
non-cash lease cost												965,000	1,079,000	1,076,000	1,002,000	1,095,000	1,154,000	1,171,000					776,000	872,000
depreciation and amortization																						533,000							386,000	427,000	426,000	402,000	375,000	409,000	493,000	470,000	478,000	445,000	410,000	510,000	344,000	328,000	256,000	250,000	149,000	97,000	112,000	125,000	150,000	2,000	146,000	162,000	179,000	185,000	168,000	162,000	134,000	70,000	35,000
adjustments to reconcile net income to net cash from operating activities:
payments on employee's behalf for taxes related to vesting of restricted stock units																-57,000	-61,000	-1,501,000
stock compensation expense																	10,866,000	7,019,000	3,024,000	2,675,000	4,376,000	3,768,000	3,084,000	3,285,000	4,182,000	2,628,000	1,484,000	1,932,000	2,465,000	1,342,000	627,000	755,000	796,000	502,000	526,000	654,000	831,000	488,000	559,000	574,000	692,000	922,000	186,000	202,000	181,000	270,000	145,000			-2,240,000	1,127,000	1,224,000	815,000	843,000	919,000	1,232,000	616,000	-419,000
foreign currency translation loss																	25,000	2,000	4,000	14,000	38,000	7,000	21,000	8,000	7,000	6,000	2,000	0	5,000	44,000	17,000	7,000	12,000	1,000		6,000
gain on sale of fixed assets																	0	-22,000
expenditures for property, plant and equipment																	-2,118,000	-2,343,000	-1,070,000	-370,000	-469,000	-717,000	-361,000	-1,031,000	-992,000	-232,000	-577,000	-1,122,000	-795,000	-184,000	-718,000	-519,000	-203,000	-70,000	-101,000	-240,000	-1,061,000	-13,000	-97,000	-775,000	-1,202,000	-353,000
net proceeds from common stock issuance due to stock option exercises																	3,840,000	3,781,000	4,450,000	809,000	953,000	420,000	1,524,000	1,703,000	1,061,000	998,000
change in fair value of warrants																											0	-420,000	37,000	2,907,000	-255,000	1,060,000	-441,000	-107,000		203,000	-1,942,000	1,640,000	-68,000	-461,000	-112,000	317,000	-128,000	-949,000	-248,000	1,352,000
loss on extinguishment of debt
loss on sale of fixed assets																			0	0
net proceeds from equity offering																											0	-62,000
proceeds from exercise of warrants																											0	751,000	238,000	1,727,000
payments on long-term debt																															-6,899,000	-232,000	-10,000	-10,000	-10,000	-9,000	-10,000	-9,000	-9,000	-9,000	-8,000	-9,000
fee on long-term debt
amortization and interest accretion related to operating leases																				1,709,000	809,000	794,000
purchases of short-term investments																								-13,901,000
maturities of short-term investments																								28,300,000
prepaid and other current assets																					602,000	-549,000	319,000	-1,105,000	512,000	168,000	-509,000
purchases of short term investments																					19,000	-5,676,000				-10,686,000	-22,069,000
maturities of short term investments																					12,662,000	20,135,000				26,580,000
purchases of long term investments
deferred financing costs																														-8,000						-148,000	1,000	-97,000
borrowings under revolving and term loan credit agreements
warrants issued in connection with debt arrangement																																			0
payments on term loan credit agreement
change in operating assets and liabilities:
other assets and liabilities																								111,000	-141,000	-46,000		1,000	69,000	4,000		32,000
net increase in cash and cash equivalents																								22,943,000	-21,122,000	16,798,000		-41,680,000																							-7,577,000	-8,067,000	31,203,000				-6,627,000	-5,465,000	-1,931,000	2,598,000	1,000
cash and cash equivalents at beginning of period																								0	0	18,286,000		0																			0	0	13,638,000		0	0	5,530,000	-25,718,000	0	0	31,248,000	508,000	16,926,000	10,512,000	10,659,000
cash and cash equivalents at end of period																								22,943,000	-21,122,000	35,084,000		-41,680,000																			6,322,000	-4,732,000	9,226,000		-7,577,000	-8,067,000	36,733,000	1,691,000	-6,574,000	-6,100,000	24,621,000	-4,957,000	14,995,000	13,110,000	10,660,000
amortization of right-of-use assets																										387,000
impairment of intangible asset
deferred rent																											-115,000	-115,000	89,000	-106,000
sales and maturities of short term investments
net proceeds from issuance of common stock																														985,000	671,000	7,417,000	61,000	71,000		117,000	94,000	258,000																				10,183,000	1,333,000
net increase in cash																														2,915,000									-4,143,000			-4,440,000	-7,235,000			777,000
cash at beginning of period																														26,862,000	0	0	0	22,978,000	0	0	0	14,581,000	0	0	0	30,343,000	0	0	0	8,059,000
cash at end of period																														29,777,000	11,396,000	1,425,000	-5,806,000	19,847,000	14,098,000	-955,000	-3,709,000	13,544,000	-4,143,000	-1,494,000	-5,685,000	25,903,000	-7,235,000	30,315,000	-1,573,000	8,836,000
supplementary cash flows information:
non-cash information:
warrant liabilities settled in common stock
additions to equipment in process included in accounts payable																															-145,000	357,000	27,000	102,000	-18,000	25,000	-695,000	706,000	-23,000	-635,000	242,000	458,000
shares exchanged between common and preferred stock																																	0	38,389,000
cash information:
interest paid
income tax withholding paid
inventory provision																												537,000	-140,000	-94,000	120,000	72,000	67,000	93,000	39,000	12,000	69,000	17,000	6,000
loss on sales of fixed assets																													1,000	22,000
net proceeds from issuance of common stock due to stock option exercises
repayments of short-term debt																														-10,000
1.
deferred rent expense																															-15,000	-49,000	-51,000	102,000	232,000	178,000
write down of asset retirement obligation
supplemental cash flow information
tenant improvement reimbursement																																			0	291,000
borrowings under revolving credit agreement and term loan
net decrease in cash																																1,425,000	-5,806,000	-3,131,000		-955,000	-3,709,000	-1,037,000
conversion of preferred stock into common stock
interest paid, net of interest capitalized																																239,000	231,000	221,000	153,000
bargain purchase gain
foreign currency translation gain																																						10,000	62,000	-5,000	26,000	-16,000
(gain) loss on sale of fixed assets
asset retirement obligation																																							187,000
acquisition of ctrm business, net of cash acquired
net proceeds from issuance of common stock and warrants																																							0	8,000			-302,000	41,319,000	3,462,000	5,455,000	10,470,000	0	2,378,000	14,092,000	170,000	0	176,000	314,000	15,000	13,000	4,000
financing costs paid
effect of exchange rate changes on cash
acquisition of business through promissory note
warrants exchanged for common stock																																											0	816,000	4,000	145,000					2,026,000
equipment acquired under capital lease
4.
gain on sales of fixed assets																																								0	0	-35,000
borrowings under revolving credit agreement
accretion of convertible preferred stock																																															0	0	1,263,000	-1,475,000	1,218,000	1,231,000	289,000
common shares exchanged for preferred stock
verigen liability payment
restructuring reserve
acquisition of business through issuance of promissory note
equipment acquired under capital lease obligations
write down of retirement asset obligation
other liabilities
property and equipment purchases																																																									-148,000	-86,000	-87,000
net proceeds from issuance of preferred stock																																																			0	-103,000	37,723,000
acquisition consideration
cash payment																																											0	0
promissory note																																											0	0
total acquisition consideration																																											0	0
accounts payable and accrued expenses																																																			-540,000	400,000	421,000				-592,000	919,000	219,000
accrued employee benefits																																												-41,000				-400,000	475,000				356,000				-329,000	723,000	2,000
verigen payment liability
restructuring reserve and asset retirement obligation
pay downs of debt
unrealized currency translation gain
inventories
principal payments under long-term debt obligations																																																									-64,000
loss on property held for resale
amortization of discounts and premiums on investments
inventory write downs
stock issued pursuant to license agreement
benefit from losses on accounts receivable
organizational costs
purchase of short-term investments																																																													-4,500,000
proceeds from sale of property held for resale
payments received for stock purchase rights and other
proceeds from long-term debt
service-based stock options
expected dividend rate
expected stock price volatility
risk-free interest rate
expected life
decrease due to change in fair value of warrants
inventory write downs and reserves
increase due to change in fair value of warrants
decrease in fair value of warrant liabilities
net cash provided used for investing activities																																																									-148,000
payments received for stock purchase rights
supplemental cash flow information:
warrant liabilities
decrease in fair value of warrants																																																									-1,254,000
receivables																																																							-9,000	18,000	7,000	278,000	-80,000
increase in fair value of warrants																																																					900,000
increase in fair value of warrant liabilities
restricted cash used as compensating balance																																																										85,000
repurchase of common stock
payments received under shareholder notes
changes in assets and liabilities:
principal payments under debt obligations
principal payments under capital lease obligations
capital purchases																																																												-32,000	-18,000
issuance of preferred stock
issuance of common stock																																																												5,153,000	6,841,000
write down of inventory
accrued employee expenses
additions to capital lease obligations
adjustments to reconcile net income to net cash used for operating activities:
net cash from investing activities																																																													-4,518,000

We provide you with 20 years of cash flow statements for Vericel stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vericel stock. Explore the full financial landscape of Vericel stock with our expertly curated income statements.

The information provided in this report about Vericel stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.