Vericel Corporation (VCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,362 | -3,182 | -16,709 | -7,471 | 2,864 |
| Depreciation Amortization | 5,062 | 4,023 | 4,178 | 3,914 | 2,701 |
| Accounts receivable | -3,019 | -11,817 | -9,102 | -2,933 | -2,336 |
| Accounts payable and accrued liabilities | -287 | 3,049 | 1,437 | 1,491 | 33 |
| Other Working Capital | -450 | -3,964 | -11,209 | -6,154 | -6,374 |
| Other Operating Activity | 46,495 | 47,202 | 49,092 | 40,193 | 20,684 |
| Operating Cash Flow | $58,163 | $35,311 | $17,687 | $29,040 | $17,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,060 | 24,383 | -28,610 | 4,414 | -14,534 |
| PPE Investments | -63,974 | -20,013 | -7,596 | -7,915 | -2,626 |
| Purchase Sale Intangibles | 0 | -7,500 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -7,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-79,034 | $-3,130 | $-36,206 | $-3,501 | $-17,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,516 | 6,000 | 3,652 | 11,184 | 6,632 |
| Other Financing Activity | -5,462 | -2,382 | -2,607 | -2,013 | -191 |
| Financing Cash Flow | $19,054 | $3,618 | $1,045 | $9,171 | $6,441 |
| Beginning Cash Position | 86,866 | 51,067 | 68,541 | 33,831 | 26,978 |
| End Cash Position | 85,049 | 86,866 | 51,067 | 68,541 | 33,831 |
| Net Cash Flow | $-1,817 | $35,799 | $-17,474 | $34,710 | $6,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,163 | 35,311 | 17,687 | 29,040 | 17,572 |
| Capital Expenditure | -63,974 | -20,013 | -7,596 | -7,915 | -2,626 |
| Free Cash Flow | -5,811 | 15,298 | 10,091 | 21,125 | 14,946 |