VERICEL CORP (VCEL) Stock Cash Flow
NASDAQ:VCEL - Nasdaq - US92346J1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.98M | 10.36M | -3.18M | -16.71M | -7.47M | |||
| Depreciation Amortization | 6.81M | 5.50M | 4.63M | 3.98M | 2.97M | |||
| Change In Working Capital | 3.76M | -450.00K | -3.96M | -11.21M | -6.15M | |||
| Interest Paid | N/A | 399.00K | 383.00K | 110.00K | 0.00 | |||
| Taxes Paid | N/A | 628.00K | 1.17M | 0.00 | 380.00K | |||
| Other non cash items | 44.01M | 42.75M | 37.83M | 41.62M | 39.70M | |||
| OPERATING CASH FLOW | 57.56M | 58.16M | 35.31M | 17.69M | 29.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.17M | -63.97M | -27.51M | -7.60M | -7.92M | |||
| Other Investing Activity | -4.55M | -15.06M | 24.38M | -28.61M | 4.41M | |||
| INVESTING CASH FLOW | -68.72M | -79.03M | -3.13M | -36.21M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 26.90M | 24.52M | 6.00M | 3.65M | 11.18M | |||
| Other Financing Activity | -6.77M | -5.46M | -2.38M | -2.61M | -2.01M | |||
| FINANCING CASH FLOW | 20.13M | 19.05M | 3.62M | 1.05M | 9.17M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.96M | -1.82M | 35.80M | -17.47M | 34.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.56M | 58.16M | 35.31M | 17.69M | 29.04M | |||
| Capital Expenditure | -64.17M | -63.97M | -27.51M | -7.60M | -7.92M | |||
| FREE CASH FLOW | -6.61M | -5.81M | 7.80M | 10.09M | 21.12M | |||
All data in USD