The table below shows Vericel Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$16.38M
$6.60M
$7.20M
$7.86M
$3.47M
$10.09M
Capital expenditure
$1.26M
$14.21M
$14.02M
$1.41M
$3.08M
$2.34M
Investing cash flow
-$4.20M
-$15.14M
-$25.45M
$2.80M
-$10.67M
$12.19M
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.
