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

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Vericel Cash Flow

VCEL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VCEL's free cash flow was decreased by $7.59M and operating cash flow was $10.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.31M$ 35.31M$ 211.00K$ 29.04M$ 17.57M$ -7.18M
Investing Cash Flow
$ -3.13M$ -3.13M$ -36.21M$ -3.50M$ -17.16M$ 10.62M
Financing Cash Flow
$ 3.62M$ 3.62M$ 1.04M$ 9.17M$ 6.44M$ 5.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 303.08M$ 86.87M$ 211.00K$ 68.58M$ 33.83M$ 26.98M
Income Tax Paid Supplemental Data
$ 1.17M$ 1.17M-$ 379.00K$ 147.00K-
Interest Paid Supplemental Data
$ 383.00K$ 383.00K$ 109.00K$ 4.00K$ 6.00K-
Issuance Of Capital Stock
----$ 6.63M$ 0.00
Issuance Of Debt
--$ -1.08M--$ 0.00
Repayment Of Debt
--$ -1.08M--$ 0.00
Free Cash Flow
$ 5.55M$ 7.80M$ 211.00K$ 21.13M$ 14.95M$ -9.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Vericel Cash Flow

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