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Vericel Corp (VCEL)
NASDAQ:VCEL
US Market
VCEL
Vericel
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Vericel (VCEL) Cash flow

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Vericel Cash Flow

VCEL's free cash flow for Q3 2024 was $40.96M. For the 2024 fiscal year, VCEL's free cash flow was decreased by $-2.29M and operating cash flow was $10.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.31M$ 17.69M$ 29.04M$ 17.57M$ -7.18M
Investing Cash Flow
$ -3.13M$ -36.21M$ -3.50M$ -17.16M$ 10.62M
Financing Cash Flow
$ 3.62M$ 1.04M$ 9.17M$ 6.44M$ 5.26M
End Cash Position
$ 86.87M$ 51.07M$ 68.54M$ 33.83M$ 26.98M
Free Cash Flow
$ 7.80M$ 10.09M$ 21.13M$ 14.95M$ -9.80M
Currency in USD

Vericel Cash Flow

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