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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VCEL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Vericel Corporation
关于Vericel Corporation（VCEL）现金流量表
Vericel Corporation 2025财年经营活动现金流$0.05B，自由现金流$0.02B（FCF利润率8.96%），资本支出($0.03B)。
常见问题
VCEL · 4 问Vericel Corporation 2025财年自由现金流$0.02B，同比up525.9%。
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