Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,096 | -6,302 | 16,518 | -6,725 | -11,799 |
| Depreciation Amortization | 6,916 | 3,294 | 11,576 | 8,375 | 5,448 |
| Accounts receivable | 8,922 | 12,251 | -23,259 | 949 | -2,915 |
| Accounts payable and accrued liabilities | 4,161 | 2,590 | 2,974 | 2,261 | -543 |
| Other Working Capital | 6,260 | 6,538 | -21,357 | 896 | -3,191 |
| Other Operating Activity | 10,411 | -1,988 | 65,458 | 31,140 | 27,814 |
| Operating Cash Flow | $32,574 | $16,383 | $51,910 | $36,896 | $14,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,832 | -2,944 | -16,775 | -2,572 | -1,825 |
| PPE Investments | -3,189 | -1,257 | -27,162 | -24,975 | -22,345 |
| Investing Cash Flow | $-7,021 | $-4,201 | $-43,937 | $-27,547 | $-24,170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,421 | 1,563 | 13,934 | 12,679 | 11,197 |
| Other Financing Activity | -4,708 | -4,542 | -6,864 | -6,674 | -6,358 |
| Financing Cash Flow | $-287 | $-2,979 | $7,070 | $6,005 | $4,839 |
| Beginning Cash Position | 100,092 | 100,092 | 85,049 | 85,049 | 85,049 |
| End Cash Position | 125,358 | 109,295 | 100,092 | 100,403 | 80,532 |
| Net Cash Flow | $25,266 | $9,203 | $15,043 | $15,354 | $-4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,574 | 16,383 | 51,910 | 36,896 | 14,814 |
| Capital Expenditure | -3,189 | -1,257 | -27,162 | -24,975 | -22,345 |
| Free Cash Flow | 29,385 | 15,126 | 24,748 | 11,921 | -7,531 |