Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,518 | 10,362 | -3,182 | -16,709 | -7,471 |
| Depreciation Amortization | 11,576 | 5,062 | 4,023 | 4,178 | 3,914 |
| Accounts receivable | -23,259 | -3,019 | -11,817 | -9,102 | -2,933 |
| Accounts payable and accrued liabilities | 2,974 | -287 | 3,049 | 1,437 | 1,491 |
| Other Working Capital | -21,357 | -450 | -3,964 | -11,209 | -6,154 |
| Other Operating Activity | 65,458 | 46,495 | 47,202 | 49,092 | 40,193 |
| Operating Cash Flow | $51,910 | $58,163 | $35,311 | $17,687 | $29,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,775 | -15,060 | 24,383 | -28,610 | 4,414 |
| PPE Investments | -27,162 | -63,974 | -20,013 | -7,596 | -7,915 |
| Purchase Sale Intangibles | 0 | 0 | -7,500 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -7,500 | 0 | 0 |
| Investing Cash Flow | $-43,937 | $-79,034 | $-3,130 | $-36,206 | $-3,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,934 | 24,516 | 6,000 | 3,652 | 11,184 |
| Other Financing Activity | -6,864 | -5,462 | -2,382 | -2,607 | -2,013 |
| Financing Cash Flow | $7,070 | $19,054 | $3,618 | $1,045 | $9,171 |
| Beginning Cash Position | 85,049 | 86,866 | 51,067 | 68,541 | 33,831 |
| End Cash Position | 100,092 | 85,049 | 86,866 | 51,067 | 68,541 |
| Net Cash Flow | $15,043 | $-1,817 | $35,799 | $-17,474 | $34,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,910 | 58,163 | 35,311 | 17,687 | 29,040 |
| Capital Expenditure | -27,162 | -63,974 | -20,013 | -7,596 | -7,915 |
| Free Cash Flow | 24,748 | -5,811 | 15,298 | 10,091 | 21,125 |