Vericel Corporation
VCELNASDAQHealthcare● Active
$36.98
+$1.21(+3.38%)
Market Cap$1.9B
P/E Ratio—
52W High$45.97
52W Low$28.95
Vericel Corporation (VCEL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VCEL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | ($0.00B) | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.04B | $0.03B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.04B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.06B) | ($0.03B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.07B) | ($0.07B) | ($0.06B) | ($0.07B) | ($0.06B) |
| Sales of Investments | $0.06B | $0.05B | $0.08B | $0.04B | $0.06B |
| Net Cash from Investing | ($0.04B) | ($0.08B) | ($0.00B) | ($0.04B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.01B | $0.02B | $0.00B | $0.00B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.01B) | $0.01B | $0.01B | $0.02B |
| FCF Margin %(computed) | 8.96% | -2.45% | 3.95% | 6.14% | 13.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Vericel Corporation (VCEL) Cash Flow Statement
Vericel Corporation generated operating cash flow of $0.05B and free cash flow of $0.02B for 2025 — a FCF margin of 8.96%. Capital expenditure was ($0.03B).
Frequently asked questions
VCEL · 4 questionsVericel Corporation generated free cash flow of $0.02B for 2025, up 525.9% year-over-year.
VCEL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10