The table below shows Vericel Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$51.91M
$58.16M
$35.31M
$17.69M
$29.04M
$17.57M
Capital expenditure
$27.16M
$63.97M
$20.01M
$7.60M
$7.92M
$2.63M
Investing cash flow
-$43.94M
-$79.03M
-$3.13M
-$36.21M
-$3.50M
-$17.16M
Dividends paid
-
-
-
-
-
-
VCEL operating cash flow (10-K history)
Vericel Corp reported operating cash flow of $51.91M for fiscal year 2025. That is down 10.8% from $58.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$19.89M (FY 2016) to $51.91M. Figures come from the company's audited annual reports as filed with the SEC.
