US Stock MarketDetailed Quotes

Vericel (VCEL)

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32.940
+0.020+0.06%

Close May 12 15:59 ET

32.940
0.0000.00%

Post 16:20 ET

1.68BMarket Cap76.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vericel (VCEL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

148.23%16.38M

-10.75%51.91M

-32.50%15.01M

116.83%22.08M

-55.68%8.21M

-8.36%6.6M

64.72%58.16M

120.52%22.24M

42.06%10.18M

81.79%18.54M

Net income from continuing operations

43.96%-6.3M

59.41%16.52M

17.35%23.24M

663.15%5.07M

88.19%-553K

-191.20%-11.25M

425.64%10.36M

52.44%19.81M

75.38%-901K

6.73%-4.68M

Depreciation and amortization

21.63%3.27M

109.74%11.54M

109.07%3.09M

122.02%2.94M

113.61%2.83M

94.92%2.69M

18.83%5.5M

28.55%1.48M

14.90%1.33M

12.98%1.32M

Other non cash items

0.00%1.44M

-19.26%5.58M

-10.92%1.41M

-21.72%1.35M

-22.13%1.38M

-21.40%1.44M

9.25%6.91M

-14.56%1.58M

-8.36%1.72M

25.34%1.77M

Change In working capital

180.12%6.54M

-4,646.00%-21.36M

-164.04%-22.25M

504.65%4.09M

-150.85%-5.53M

224.28%2.33M

88.65%-450K

34.07%-8.43M

-747.44%-1.01M

166.00%10.87M

-Change in receivables

44.54%12.25M

-670.42%-23.26M

-87.72%-24.21M

900.00%3.86M

-687.77%-11.39M

0.64%8.48M

74.45%-3.02M

30.77%-12.9M

65.74%-483K

4,745.00%1.94M

-Change in inventory

-461.05%-964K

71.30%-1.23M

72.29%-448K

-52.36%-1.32M

120.68%275K

156.81%267K

-247.84%-4.29M

-247.00%-1.62M

-168.86%-869K

-189.44%-1.33M

-Change in payables and accrued expense

57.29%-2.68M

1,280.05%5.15M

-10.12%3.68M

6,097.37%4.71M

-53.22%3.03M

43.40%-6.27M

-110.70%-436K

-34.83%4.09M

108.09%76K

210.00%6.48M

-Change in other current assets

80.02%-246K

-5.30%-457K

-55.97%262K

1.31%-1.43M

44.68%1.94M

-33.51%-1.23M

74.96%-434K

153.80%595K

-275.65%-1.45M

366.47%1.34M

-Change in other current liabilities

-1,662.39%-1.83M

-134.88%-2.62M

-232.96%-1.78M

-205.21%-1.76M

-66.68%797K

-94.48%117K

199.24%7.52M

21.09%1.34M

4.96%1.67M

153.39%2.39M

-Change in other working capital

-99.59%4K

420.49%1.07M

293.55%244K

-42.22%26K

-509.09%-180K

1,709.26%977K

105.00%205K

77.14%62K

21.62%45K

--44K

Cash from discontinued investing activities

Operating cash flow

148.23%16.38M

-10.75%51.91M

-32.50%15.01M

116.83%22.08M

-55.68%8.21M

-8.36%6.6M

64.72%58.16M

120.52%22.24M

42.06%10.18M

81.79%18.54M

Investing cash flow

Cash flow from continuing investing activities

72.26%-4.2M

44.41%-43.94M

-11.87%-16.39M

84.08%-3.38M

49.05%-9.03M

40.51%-15.14M

-2,425.05%-79.03M

-81.14%-14.65M

-564.56%-21.21M

-635.84%-17.72M

Capital expenditure reported

91.16%-1.26M

57.54%-27.16M

84.14%-2.19M

86.45%-2.63M

51.48%-8.13M

-1.39%-14.21M

-219.66%-63.97M

-75.97%-13.79M

-195.46%-19.41M

-299.45%-16.76M

Net intangibles purchase and sale

----

--0

----

--0

Net investment purchase and sale

-216.56%-2.94M

-11.39%-16.78M

-1,543.87%-14.2M

58.57%-747K

6.58%-895K

91.87%-930K

-161.76%-15.06M

-241.50%-864K

-116.19%-1.8M

-153.58%-958K

Cash from discontinued investing activities

Investing cash flow

72.26%-4.2M

44.41%-43.94M

-11.87%-16.39M

84.08%-3.38M

49.05%-9.03M

40.51%-15.14M

-2,425.05%-79.03M

-81.14%-14.65M

-564.56%-21.21M

-635.84%-17.72M

Financing cash flow

Cash flow from continuing financing activities

-193.15%-2.98M

-62.89%7.07M

-85.02%1.07M

-78.89%1.17M

-61.80%1.64M

50.42%3.2M

426.64%19.05M

443.84%7.11M

447.47%5.52M

259.50%4.3M

Net common stock issuance

-83.39%1.56M

-43.16%13.93M

-82.72%1.26M

-74.43%1.48M

-59.68%1.79M

33.92%9.41M

308.60%24.52M

423.88%7.26M

419.27%5.8M

248.31%4.43M

Net other financing activities

26.87%-4.54M

-25.67%-6.86M

-24.18%-190K

-16.61%-316K

-6.52%-147K

-26.76%-6.21M

-129.30%-5.46M

-93.67%-153K

-153.27%-271K

-76.92%-138K

Cash from discontinued financing activities

Financing cash flow

-193.15%-2.98M

-62.89%7.07M

-85.02%1.07M

-78.89%1.17M

-61.80%1.64M

50.42%3.2M

426.64%19.05M

443.84%7.11M

447.47%5.52M

259.50%4.3M

Net cash flow

Beginning cash position

17.69%100.09M

-2.09%85.05M

42.72%100.4M

6.17%80.53M

12.67%79.71M

-2.09%85.05M

70.10%86.87M

-15.81%70.35M

7.11%75.85M

14.41%70.74M

Current changes in cash

272.21%9.2M

927.90%15.04M

-102.12%-311K

461.03%19.87M

-83.82%827K

66.86%-5.34M

-105.08%-1.82M

344.75%14.7M

-143.19%-5.5M

-43.09%5.11M

End cash Position

37.12%109.3M

17.69%100.09M

42.72%100.4M

6.17%80.53M

12.67%79.71M

-2.09%85.05M

-15.81%70.35M

7.11%75.85M

Free cash flow

298.71%15.13M

525.88%24.75M

51.71%12.83M

310.86%19.45M

-95.43%81K

-11.69%-7.61M

-174.52%-5.81M

275.61%8.46M

-1,637.50%-9.23M

-70.43%1.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	148.23%16.38M	-10.75%51.91M	-32.50%15.01M	116.83%22.08M	-55.68%8.21M	-8.36%6.6M	64.72%58.16M	120.52%22.24M	42.06%10.18M	81.79%18.54M
Net income from continuing operations	43.96%-6.3M	59.41%16.52M	17.35%23.24M	663.15%5.07M	88.19%-553K	-191.20%-11.25M	425.64%10.36M	52.44%19.81M	75.38%-901K	6.73%-4.68M
Depreciation and amortization	21.63%3.27M	109.74%11.54M	109.07%3.09M	122.02%2.94M	113.61%2.83M	94.92%2.69M	18.83%5.5M	28.55%1.48M	14.90%1.33M	12.98%1.32M
Other non cash items	0.00%1.44M	-19.26%5.58M	-10.92%1.41M	-21.72%1.35M	-22.13%1.38M	-21.40%1.44M	9.25%6.91M	-14.56%1.58M	-8.36%1.72M	25.34%1.77M
Change In working capital	180.12%6.54M	-4,646.00%-21.36M	-164.04%-22.25M	504.65%4.09M	-150.85%-5.53M	224.28%2.33M	88.65%-450K	34.07%-8.43M	-747.44%-1.01M	166.00%10.87M
-Change in receivables	44.54%12.25M	-670.42%-23.26M	-87.72%-24.21M	900.00%3.86M	-687.77%-11.39M	0.64%8.48M	74.45%-3.02M	30.77%-12.9M	65.74%-483K	4,745.00%1.94M
-Change in inventory	-461.05%-964K	71.30%-1.23M	72.29%-448K	-52.36%-1.32M	120.68%275K	156.81%267K	-247.84%-4.29M	-247.00%-1.62M	-168.86%-869K	-189.44%-1.33M
-Change in payables and accrued expense	57.29%-2.68M	1,280.05%5.15M	-10.12%3.68M	6,097.37%4.71M	-53.22%3.03M	43.40%-6.27M	-110.70%-436K	-34.83%4.09M	108.09%76K	210.00%6.48M
-Change in other current assets	80.02%-246K	-5.30%-457K	-55.97%262K	1.31%-1.43M	44.68%1.94M	-33.51%-1.23M	74.96%-434K	153.80%595K	-275.65%-1.45M	366.47%1.34M
-Change in other current liabilities	-1,662.39%-1.83M	-134.88%-2.62M	-232.96%-1.78M	-205.21%-1.76M	-66.68%797K	-94.48%117K	199.24%7.52M	21.09%1.34M	4.96%1.67M	153.39%2.39M
-Change in other working capital	-99.59%4K	420.49%1.07M	293.55%244K	-42.22%26K	-509.09%-180K	1,709.26%977K	105.00%205K	77.14%62K	21.62%45K	--44K
Cash from discontinued investing activities
Operating cash flow	148.23%16.38M	-10.75%51.91M	-32.50%15.01M	116.83%22.08M	-55.68%8.21M	-8.36%6.6M	64.72%58.16M	120.52%22.24M	42.06%10.18M	81.79%18.54M
Investing cash flow
Cash flow from continuing investing activities	72.26%-4.2M	44.41%-43.94M	-11.87%-16.39M	84.08%-3.38M	49.05%-9.03M	40.51%-15.14M	-2,425.05%-79.03M	-81.14%-14.65M	-564.56%-21.21M	-635.84%-17.72M
Capital expenditure reported	91.16%-1.26M	57.54%-27.16M	84.14%-2.19M	86.45%-2.63M	51.48%-8.13M	-1.39%-14.21M	-219.66%-63.97M	-75.97%-13.79M	-195.46%-19.41M	-299.45%-16.76M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	-216.56%-2.94M	-11.39%-16.78M	-1,543.87%-14.2M	58.57%-747K	6.58%-895K	91.87%-930K	-161.76%-15.06M	-241.50%-864K	-116.19%-1.8M	-153.58%-958K
Cash from discontinued investing activities
Investing cash flow	72.26%-4.2M	44.41%-43.94M	-11.87%-16.39M	84.08%-3.38M	49.05%-9.03M	40.51%-15.14M	-2,425.05%-79.03M	-81.14%-14.65M	-564.56%-21.21M	-635.84%-17.72M
Financing cash flow
Cash flow from continuing financing activities	-193.15%-2.98M	-62.89%7.07M	-85.02%1.07M	-78.89%1.17M	-61.80%1.64M	50.42%3.2M	426.64%19.05M	443.84%7.11M	447.47%5.52M	259.50%4.3M
Net common stock issuance	-83.39%1.56M	-43.16%13.93M	-82.72%1.26M	-74.43%1.48M	-59.68%1.79M	33.92%9.41M	308.60%24.52M	423.88%7.26M	419.27%5.8M	248.31%4.43M
Net other financing activities	26.87%-4.54M	-25.67%-6.86M	-24.18%-190K	-16.61%-316K	-6.52%-147K	-26.76%-6.21M	-129.30%-5.46M	-93.67%-153K	-153.27%-271K	-76.92%-138K
Cash from discontinued financing activities
Financing cash flow	-193.15%-2.98M	-62.89%7.07M	-85.02%1.07M	-78.89%1.17M	-61.80%1.64M	50.42%3.2M	426.64%19.05M	443.84%7.11M	447.47%5.52M	259.50%4.3M
Net cash flow
Beginning cash position	17.69%100.09M	-2.09%85.05M	42.72%100.4M	6.17%80.53M	12.67%79.71M	-2.09%85.05M	70.10%86.87M	-15.81%70.35M	7.11%75.85M	14.41%70.74M
Current changes in cash	272.21%9.2M	927.90%15.04M	-102.12%-311K	461.03%19.87M	-83.82%827K	66.86%-5.34M	-105.08%-1.82M	344.75%14.7M	-143.19%-5.5M	-43.09%5.11M
End cash Position	37.12%109.3M	17.69%100.09M	17.69%100.09M	42.72%100.4M	6.17%80.53M	12.67%79.71M	-2.09%85.05M	-2.09%85.05M	-15.81%70.35M	7.11%75.85M
Free cash flow	298.71%15.13M	525.88%24.75M	51.71%12.83M	310.86%19.45M	-95.43%81K	-11.69%-7.61M	-174.52%-5.81M	275.61%8.46M	-1,637.50%-9.23M	-70.43%1.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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