Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,302 | 16,518 | -6,725 | -11,799 | -11,246 |
| Depreciation Amortization | 3,294 | 11,576 | 8,375 | 5,448 | 2,621 |
| Accounts receivable | 12,251 | -23,259 | 949 | -2,915 | 8,476 |
| Accounts payable and accrued liabilities | 2,590 | 2,974 | 2,261 | -543 | -551 |
| Other Working Capital | 6,538 | -21,357 | 896 | -3,191 | 2,334 |
| Other Operating Activity | -1,988 | 65,458 | 31,140 | 27,814 | 4,966 |
| Operating Cash Flow | $16,383 | $51,910 | $36,896 | $14,814 | $6,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,944 | -16,775 | -2,572 | -1,825 | -930 |
| PPE Investments | -1,257 | -27,162 | -24,975 | -22,345 | -14,212 |
| Investing Cash Flow | $-4,201 | $-43,937 | $-27,547 | $-24,170 | $-15,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,563 | 13,934 | 12,679 | 11,197 | 9,409 |
| Other Financing Activity | -4,542 | -6,864 | -6,674 | -6,358 | -6,211 |
| Financing Cash Flow | $-2,979 | $7,070 | $6,005 | $4,839 | $3,198 |
| Beginning Cash Position | 100,092 | 85,049 | 85,049 | 85,049 | 85,049 |
| End Cash Position | 109,295 | 100,092 | 100,403 | 80,532 | 79,705 |
| Net Cash Flow | $9,203 | $15,043 | $15,354 | $-4,517 | $-5,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,383 | 51,910 | 36,896 | 14,814 | 6,600 |
| Capital Expenditure | -1,257 | -27,162 | -24,975 | -22,345 | -14,212 |
| Free Cash Flow | 15,126 | 24,748 | 11,921 | -7,531 | -7,612 |