Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,246 | 10,362 | -9,445 | -8,544 | -3,862 |
| Depreciation Amortization | 2,621 | 5,062 | 3,646 | 2,444 | 1,330 |
| Accounts receivable | 8,476 | -3,019 | 9,877 | 10,360 | 8,422 |
| Accounts payable and accrued liabilities | -551 | -287 | -1,639 | -209 | -4,883 |
| Other Working Capital | 2,334 | -450 | 7,978 | 8,988 | -1,878 |
| Other Operating Activity | 4,966 | 46,495 | 25,504 | 12,698 | 8,073 |
| Operating Cash Flow | $6,600 | $58,163 | $35,921 | $25,737 | $7,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -930 | -15,060 | -14,196 | -12,393 | -11,435 |
| PPE Investments | -14,212 | -63,974 | -50,187 | -30,778 | -14,017 |
| Investing Cash Flow | $-15,142 | $-79,034 | $-64,383 | $-43,171 | $-25,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,409 | 24,516 | 17,255 | 11,460 | 7,026 |
| Other Financing Activity | -6,211 | -5,462 | -5,309 | -5,038 | -4,900 |
| Financing Cash Flow | $3,198 | $19,054 | $11,946 | $6,422 | $2,126 |
| Beginning Cash Position | 85,049 | 86,866 | 86,866 | 86,866 | 86,866 |
| End Cash Position | 79,705 | 85,049 | 70,350 | 75,854 | 70,742 |
| Net Cash Flow | $-5,344 | $-1,817 | $-16,516 | $-11,012 | $-16,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,600 | 58,163 | 35,921 | 25,737 | 7,202 |
| Capital Expenditure | -14,212 | -63,974 | -50,187 | -30,778 | -14,017 |
| Free Cash Flow | -7,612 | -5,811 | -14,266 | -5,041 | -6,815 |