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Vericel Corporation

EDGAR

VCEL Quarterly report (10-Q) · filed 2026-07-30

Annual consolidated revenue for 2025: about USD 276.3M, using the latest reported figures. The previous period, 2024, was about USD 237.2M.

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Watchlist

Latest quarter

Revenue

77.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 77457000 USD Source

Operating margin

0.56%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 434000 USD Source
Revenue: 77457000 USD Source

Operating cash flow

16.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 32574000 USD Source
Operating Cash Flow: 16383000 USD Source

Free cash flow

14.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 32574000 USD Source
Operating Cash Flow: 16383000 USD Source
Capital Expenditure: 3189000 USD Source
Capital Expenditure: 1257000 USD Source

Cash and cash equivalents: 125 million USD 2026-06-30 Source
Exact value

125400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 51.2 million shares 2026-06-30 Source
Exact value

51171000 shares

Reported share-count change

1.45% · 730 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50441000 shares · 2025-06-30· Source
51171000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

306 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 67503000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 276259000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 183341000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 68425000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 77457000 USD · 2026-04-01 – 2026-06-30 Source

Net income

24.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 5074000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 16518000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -6725000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6302000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 2206000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

69.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 36896000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 14814000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 51910000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 36896000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16383000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 32574000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16383000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

8.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 24975000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 22345000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 27162000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 24975000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1257000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3189000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1257000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

61.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 36896000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 14814000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 51910000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 36896000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16383000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 32574000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 16383000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24975000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 22345000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 27162000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 24975000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1257000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3189000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1257000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.5%

Prior period

USD 237.22 million

2024-01-01 – 2024-12-31
Current period

USD 276.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

276259000 − 237224000 = 39035000 USD

237224000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
276259000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Year-over-year change in Revenue: 39035000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 276259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1279678 Filing: 000162828026012013 Input fundies:Revenue: 237224000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1280529 Filing: 000162828026012013
The citation records this snapshot. The page link may show a newer release later.
Net income
+59.4%

Prior period

USD 10.36 million

2024-01-01 – 2024-12-31
Current period

USD 16.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16518000 − 10362000 = 6156000 USD

10362000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16518000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Year-over-year change in Net income: 6156000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16518000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1564981 Filing: 000162828026012013 Input fundies:NetIncome: 10362000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1565836 Filing: 000162828026012013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.8%

Prior period

USD 58.16 million

2024-01-01 – 2024-12-31
Current period

USD 51.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51910000 − 58163000 = -6253000 USD

58163000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51910000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Year-over-year change in Operating cash flow: -6253000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51910000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1116294 Filing: 000162828026012013 Input fundies:OperatingCashFlow: 58163000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1116947 Filing: 000162828026012013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.5%

Prior period

USD 63.97 million

2024-01-01 – 2024-12-31
Current period

USD 27.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27162000 − 63974000 = -36812000 USD

63974000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27162000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Year-over-year change in Capital expenditure: -36812000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27162000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1123845 Filing: 000162828026012013 Input fundies:CapitalExpenditure: 63974000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1124436 Filing: 000162828026012013
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 276.26 million 100% of revenue
Cost of revenue USD 70.66 million 26% of revenue
Operating expenses USD 194.56 million 70% of revenue
Operating income USD 11.04 million 4% of revenue
Tax, interest and other Derived −USD 5.47 million −2% of revenue
Net income USD 16.52 million 6% of revenue

Cash

Operating cash flow USD 51.91 million 19% of revenue
Capital expenditure USD 27.16 million 9.8% of revenue
Free cash flow Derived USD 24.75 million 9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 135% of revenue.
2017 Operating loss: operating costs were 123% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 Operating loss: operating costs were 110% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 110% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	54383000	73628000 Derived	-19245000	321000 Derived	-19566000	-21307000 Derived	Source 2016-01-01 – 2016-12-31: 54383000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -19245000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -19566000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -19892000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1415000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	63924000	78908000 Derived	-14984000	2302000 Derived	-17286000	-14693000 Derived	Source 2017-01-01 – 2017-12-31: 63924000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -14984000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -17286000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -13183000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1510000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	90857000	94766000 Derived	-3909000	4228000 Derived	-8137000	-3090000 Derived	Source 2018-01-01 – 2018-12-31: 90857000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3909000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8137000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -412000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2678000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	117850000	129101000 Derived	-11251000	-1586000 Derived	-9665000	-9799000 Derived	Source 2019-01-01 – 2019-12-31: 117850000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -11251000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9665000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -7183000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2616000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	124179000	121807000 Derived	2372000	-492000 Derived	2864000	14946000 Derived	Source 2020-01-01 – 2020-12-31: 124179000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2372000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2864000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 17572000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2626000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	156184000	164038000 Derived	-7854000	-383000 Derived	-7471000	21125000 Derived	Source 2021-01-01 – 2021-12-31: 156184000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7854000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7471000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 29040000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7915000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	164365000	181423000 Derived	-17058000	-349000 Derived	-16709000	10091000 Derived	Source 2022-01-01 – 2022-12-31: 164365000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -17058000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -16709000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 17687000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7596000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	197516000	203980000 Derived	-6464000	-3282000 Derived	-3182000	15298000 Derived	Source 2023-01-01 – 2023-12-31: 197516000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6464000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3182000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 35311000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 20013000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	237224000	232705000 Derived	4519000	-5843000 Derived	10362000	-5811000 Derived	Source 2024-01-01 – 2024-12-31: 237224000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4519000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 10362000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 58163000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 63974000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	276259000	265215000 Derived	11044000	-5474000 Derived	16518000	24748000 Derived	Source 2025-01-01 – 2025-12-31: 276259000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11044000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 16518000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 51910000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 27162000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 276.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	54383000	Revenue: 54383000 Open source
20172017-12-31	Revenue	63924000	Revenue: 63924000 Open source
20182018-12-31	Revenue	90857000	Revenue: 90857000 Open source
20192019-12-31	Revenue	117850000	Revenue: 117850000 Open source
20202020-12-31	Revenue	124179000	Revenue: 124179000 Open source
20212021-12-31	Revenue	156184000	Revenue: 156184000 Open source
20222022-12-31	Revenue	164365000	Revenue: 164365000 Open source
20232023-12-31	Revenue	197516000	Revenue: 197516000 Open source
20242024-12-31	Revenue	237224000	Revenue: 237224000 Open source
20252025-12-31	Revenue	276259000	Revenue: 276259000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.3%	Revenue: 54383000 Open source Revenue: 51168000 Open source
20172017-12-31	Year over year	17.5%	Revenue: 63924000 Open source Revenue: 54383000 Open source
20182018-12-31	Year over year	42.1%	Revenue: 90857000 Open source Revenue: 63924000 Open source
20192019-12-31	Year over year	29.7%	Revenue: 117850000 Open source Revenue: 90857000 Open source
20202020-12-31	Year over year	5.4%	Revenue: 124179000 Open source Revenue: 117850000 Open source
20212021-12-31	Year over year	25.8%	Revenue: 156184000 Open source Revenue: 124179000 Open source
20222022-12-31	Year over year	5.2%	Revenue: 164365000 Open source Revenue: 156184000 Open source
20232023-12-31	Year over year	20.2%	Revenue: 197516000 Open source Revenue: 164365000 Open source
20242024-12-31	Year over year	20.1%	Revenue: 237224000 Open source Revenue: 197516000 Open source
20252025-12-31	Year over year	16.5%	Revenue: 276259000 Open source Revenue: 237224000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2025

Net margin 6% 2025

Free cash flow margin 9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-35.4%	Operating Income: -19245000 Open source Revenue: 54383000 Open source
20172017-12-31	Operating margin	-23.4%	Operating Income: -14984000 Open source Revenue: 63924000 Open source
20182018-12-31	Operating margin	-4.3%	Operating Income: -3909000 Open source Revenue: 90857000 Open source
20192019-12-31	Operating margin	-9.5%	Operating Income: -11251000 Open source Revenue: 117850000 Open source
20202020-12-31	Operating margin	1.9%	Operating Income: 2372000 Open source Revenue: 124179000 Open source
20212021-12-31	Operating margin	-5%	Operating Income: -7854000 Open source Revenue: 156184000 Open source
20222022-12-31	Operating margin	-10.4%	Operating Income: -17058000 Open source Revenue: 164365000 Open source
20232023-12-31	Operating margin	-3.3%	Operating Income: -6464000 Open source Revenue: 197516000 Open source
20242024-12-31	Operating margin	1.9%	Operating Income: 4519000 Open source Revenue: 237224000 Open source
20252025-12-31	Operating margin	4%	Operating Income: 11044000 Open source Revenue: 276259000 Open source
20162016-12-31	Net margin	-36%	Net Income: -19566000 Open source Revenue: 54383000 Open source
20172017-12-31	Net margin	-27%	Net Income: -17286000 Open source Revenue: 63924000 Open source
20182018-12-31	Net margin	-9%	Net Income: -8137000 Open source Revenue: 90857000 Open source
20192019-12-31	Net margin	-8.2%	Net Income: -9665000 Open source Revenue: 117850000 Open source
20202020-12-31	Net margin	2.3%	Net Income: 2864000 Open source Revenue: 124179000 Open source
20212021-12-31	Net margin	-4.8%	Net Income: -7471000 Open source Revenue: 156184000 Open source
20222022-12-31	Net margin	-10.2%	Net Income: -16709000 Open source Revenue: 164365000 Open source
20232023-12-31	Net margin	-1.6%	Net Income: -3182000 Open source Revenue: 197516000 Open source
20242024-12-31	Net margin	4.4%	Net Income: 10362000 Open source Revenue: 237224000 Open source
20252025-12-31	Net margin	6%	Net Income: 16518000 Open source Revenue: 276259000 Open source
20162016-12-31	Free cash flow margin	-39.2%	Revenue: 54383000 Open source Operating Cash Flow: -19892000 Open source Capital Expenditure: 1415000 Open source
20172017-12-31	Free cash flow margin	-23%	Revenue: 63924000 Open source Operating Cash Flow: -13183000 Open source Capital Expenditure: 1510000 Open source
20182018-12-31	Free cash flow margin	-3.4%	Revenue: 90857000 Open source Operating Cash Flow: -412000 Open source Capital Expenditure: 2678000 Open source
20192019-12-31	Free cash flow margin	-8.3%	Revenue: 117850000 Open source Operating Cash Flow: -7183000 Open source Capital Expenditure: 2616000 Open source
20202020-12-31	Free cash flow margin	12%	Revenue: 124179000 Open source Operating Cash Flow: 17572000 Open source Capital Expenditure: 2626000 Open source
20212021-12-31	Free cash flow margin	13.5%	Revenue: 156184000 Open source Operating Cash Flow: 29040000 Open source Capital Expenditure: 7915000 Open source
20222022-12-31	Free cash flow margin	6.1%	Revenue: 164365000 Open source Operating Cash Flow: 17687000 Open source Capital Expenditure: 7596000 Open source
20232023-12-31	Free cash flow margin	7.7%	Revenue: 197516000 Open source Operating Cash Flow: 35311000 Open source Capital Expenditure: 20013000 Open source
20242024-12-31	Free cash flow margin	-2.4%	Revenue: 237224000 Open source Operating Cash Flow: 58163000 Open source Capital Expenditure: 63974000 Open source
20252025-12-31	Free cash flow margin	9%	Revenue: 276259000 Open source Operating Cash Flow: 51910000 Open source Capital Expenditure: 27162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-19892000	Operating Cash Flow: -19892000 Open source
20172017-12-31	Operating cash flow	-13183000	Operating Cash Flow: -13183000 Open source
20182018-12-31	Operating cash flow	-412000	Operating Cash Flow: -412000 Open source
20192019-12-31	Operating cash flow	-7183000	Operating Cash Flow: -7183000 Open source
20202020-12-31	Operating cash flow	17572000	Operating Cash Flow: 17572000 Open source
20212021-12-31	Operating cash flow	29040000	Operating Cash Flow: 29040000 Open source
20222022-12-31	Operating cash flow	17687000	Operating Cash Flow: 17687000 Open source
20232023-12-31	Operating cash flow	35311000	Operating Cash Flow: 35311000 Open source
20242024-12-31	Operating cash flow	58163000	Operating Cash Flow: 58163000 Open source
20252025-12-31	Operating cash flow	51910000	Operating Cash Flow: 51910000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 24.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-21307000	Operating Cash Flow: -19892000 Open source Capital Expenditure: 1415000 Open source
20172017-12-31	Free cash flow	-14693000	Operating Cash Flow: -13183000 Open source Capital Expenditure: 1510000 Open source
20182018-12-31	Free cash flow	-3090000	Operating Cash Flow: -412000 Open source Capital Expenditure: 2678000 Open source
20192019-12-31	Free cash flow	-9799000	Operating Cash Flow: -7183000 Open source Capital Expenditure: 2616000 Open source
20202020-12-31	Free cash flow	14946000	Operating Cash Flow: 17572000 Open source Capital Expenditure: 2626000 Open source
20212021-12-31	Free cash flow	21125000	Operating Cash Flow: 29040000 Open source Capital Expenditure: 7915000 Open source
20222022-12-31	Free cash flow	10091000	Operating Cash Flow: 17687000 Open source Capital Expenditure: 7596000 Open source
20232023-12-31	Free cash flow	15298000	Operating Cash Flow: 35311000 Open source Capital Expenditure: 20013000 Open source
20242024-12-31	Free cash flow	-5811000	Operating Cash Flow: 58163000 Open source Capital Expenditure: 63974000 Open source
20252025-12-31	Free cash flow	24748000	Operating Cash Flow: 51910000 Open source Capital Expenditure: 27162000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	49.2%	Total Liabilities: 23890000 Open source Total Assets: 48598000 Open source
20172017-12-31	Liabilities / assets	58.7%	Total Liabilities: 32037000 Open source Total Assets: 54577000 Open source
20182018-12-31	Liabilities / assets	13.9%	Total Liabilities: 16458000 Open source Total Assets: 118689000 Open source
20192019-12-31	Liabilities / assets	27.5%	Total Liabilities: 42147000 Open source Total Assets: 153238000 Open source
20202020-12-31	Liabilities / assets	34.7%	Total Liabilities: 71348000 Open source Total Assets: 205608000 Open source
20212021-12-31	Liabilities / assets	30.1%	Total Liabilities: 73243000 Open source Total Assets: 243705000 Open source
20222022-12-31	Liabilities / assets	29.6%	Total Liabilities: 80731000 Open source Total Assets: 273003000 Open source
20232023-12-31	Liabilities / assets	36.1%	Total Liabilities: 127705000 Open source Total Assets: 353657000 Open source
20242024-12-31	Liabilities / assets	32.5%	Total Liabilities: 140755000 Open source Total Assets: 432722000 Open source
20252025-12-31	Liabilities / assets	27.3%	Total Liabilities: 133329000 Open source Total Assets: 487969000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.48×	Current Assets: 44723000 Open source Current Liabilities: 12853000 Open source
20172017-12-31	Current assets / current liabilities	3.86×	Current Assets: 50506000 Open source Current Liabilities: 13090000 Open source
20182018-12-31	Current assets / current liabilities	7.62×	Current Assets: 112783000 Open source Current Liabilities: 14792000 Open source
20192019-12-31	Current assets / current liabilities	5.64×	Current Assets: 111655000 Open source Current Liabilities: 19795000 Open source
20202020-12-31	Current assets / current liabilities	5.5×	Current Assets: 123560000 Open source Current Liabilities: 22483000 Open source
20212021-12-31	Current assets / current liabilities	6.08×	Current Assets: 158462000 Open source Current Liabilities: 26052000 Open source
20222022-12-31	Current assets / current liabilities	4.99×	Current Assets: 186866000 Open source Current Liabilities: 37463000 Open source
20232023-12-31	Current assets / current liabilities	4.49×	Current Assets: 205631000 Open source Current Liabilities: 45749000 Open source
20242024-12-31	Current assets / current liabilities	4.23×	Current Assets: 212777000 Open source Current Liabilities: 50286000 Open source
20252025-12-31	Current assets / current liabilities	5.03×	Current Assets: 247437000 Open source Current Liabilities: 49149000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 19.57 million Exact value Exact value: -19566000 USD 2016-01-01 – 2016-12-31: -19566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2016-12-31 Vericel Corporation (edgar:887359) Net Income: -19566000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19566000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828019002007/astm-20181231.xml#279357 Filing: 000162828019002007 The citation records this snapshot. The page link may show a newer release later.	−USD 19.89 million Exact value Exact value: -19892000 USD 2016-01-01 – 2016-12-31: -19892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2016-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: -19892000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19892000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828019002007/astm-20181231.xml#278572 Filing: 000162828019002007 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415000 USD 2016-01-01 – 2016-12-31: 1415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2016-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 1415000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1415000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828019002007/astm-20181231.xml#293470 Filing: 000162828019002007 The citation records this snapshot. The page link may show a newer release later.	−USD 21.31 million Calculation and evidence -19892000 − 1415000 USD Exact free cash flow: -21307000 USD 2016-01-01 – 2016-12-31: -19892000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2016-12-31 Vericel Corporation (edgar:887359) Free cash flow: -21307000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19892000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828019002007/astm-20181231.xml#278572 Filing: 000162828019002007 Input fundies:CapitalExpenditure: 1415000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828019002007/astm-20181231.xml#293470 Filing: 000162828019002007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 17.29 million Exact value Exact value: -17286000 USD 2017-01-01 – 2017-12-31: -17286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2017-12-31 Vericel Corporation (edgar:887359) Net Income: -17286000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17286000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828020002229/vcel12-31x201910k.htm#2106658 Filing: 000162828020002229 The citation records this snapshot. The page link may show a newer release later.	−USD 13.18 million Exact value Exact value: -13183000 USD 2017-01-01 – 2017-12-31: -13183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2017-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: -13183000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13183000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828020002229/vcel12-31x201910k.htm#1461755 Filing: 000162828020002229 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510000 USD 2017-01-01 – 2017-12-31: 1510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2017-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 1510000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828020002229/vcel12-31x201910k.htm#1476286 Filing: 000162828020002229 The citation records this snapshot. The page link may show a newer release later.	−USD 14.69 million Calculation and evidence -13183000 − 1510000 USD Exact free cash flow: -14693000 USD 2017-01-01 – 2017-12-31: -13183000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2017-12-31 Vericel Corporation (edgar:887359) Free cash flow: -14693000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13183000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828020002229/vcel12-31x201910k.htm#1461755 Filing: 000162828020002229 Input fundies:CapitalExpenditure: 1510000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828020002229/vcel12-31x201910k.htm#1476286 Filing: 000162828020002229 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 8.14 million Exact value Exact value: -8137000 USD 2018-01-01 – 2018-12-31: -8137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2018-12-31 Vericel Corporation (edgar:887359) Net Income: -8137000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8137000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828021003081/vcel-20201231.htm#2002210 Filing: 000162828021003081 The citation records this snapshot. The page link may show a newer release later.	−USD 412,000 Exact value Exact value: -412000 USD 2018-01-01 – 2018-12-31: -412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2018-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: -412000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -412000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828021003081/vcel-20201231.htm#1391212 Filing: 000162828021003081 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2678000 USD 2018-01-01 – 2018-12-31: 2678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2018-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 2678000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2678000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828021003081/vcel-20201231.htm#1402762 Filing: 000162828021003081 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Calculation and evidence -412000 − 2678000 USD Exact free cash flow: -3090000 USD 2018-01-01 – 2018-12-31: -412000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2018-12-31 Vericel Corporation (edgar:887359) Free cash flow: -3090000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -412000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828021003081/vcel-20201231.htm#1391212 Filing: 000162828021003081 Input fundies:CapitalExpenditure: 2678000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828021003081/vcel-20201231.htm#1402762 Filing: 000162828021003081 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 9.67 million Exact value Exact value: -9665000 USD 2019-01-01 – 2019-12-31: -9665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2019-12-31 Vericel Corporation (edgar:887359) Net Income: -9665000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9665000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828022003661/vcel-20211231.htm#1846343 Filing: 000162828022003661 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Exact value Exact value: -7183000 USD 2019-01-01 – 2019-12-31: -7183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2019-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: -7183000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7183000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828022003661/vcel-20211231.htm#1275563 Filing: 000162828022003661 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616000 USD 2019-01-01 – 2019-12-31: 2616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2019-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 2616000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2616000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828022003661/vcel-20211231.htm#1286656 Filing: 000162828022003661 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -7183000 − 2616000 USD Exact free cash flow: -9799000 USD 2019-01-01 – 2019-12-31: -7183000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2019-12-31 Vericel Corporation (edgar:887359) Free cash flow: -9799000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7183000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828022003661/vcel-20211231.htm#1275563 Filing: 000162828022003661 Input fundies:CapitalExpenditure: 2616000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828022003661/vcel-20211231.htm#1286656 Filing: 000162828022003661 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.86 million Exact value Exact value: 2864000 USD 2020-01-01 – 2020-12-31: 2864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2020-12-31 Vericel Corporation (edgar:887359) Net Income: 2864000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2864000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828023004714/vcel-20221231.htm#1857571 Filing: 000162828023004714 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Exact value Exact value: 17572000 USD 2020-01-01 – 2020-12-31: 17572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2020-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: 17572000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17572000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828023004714/vcel-20221231.htm#1261863 Filing: 000162828023004714 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626000 USD 2020-01-01 – 2020-12-31: 2626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2020-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 2626000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2626000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828023004714/vcel-20221231.htm#1272917 Filing: 000162828023004714 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Calculation and evidence 17572000 − 2626000 USD Exact free cash flow: 14946000 USD 2020-01-01 – 2020-12-31: 17572000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2020-12-31 Vericel Corporation (edgar:887359) Free cash flow: 14946000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17572000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828023004714/vcel-20221231.htm#1261863 Filing: 000162828023004714 Input fundies:CapitalExpenditure: 2626000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828023004714/vcel-20221231.htm#1272917 Filing: 000162828023004714 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.47 million Exact value Exact value: -7471000 USD 2021-01-01 – 2021-12-31: -7471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2021-12-31 Vericel Corporation (edgar:887359) Net Income: -7471000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7471000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828024007824/vcel-20231231.htm#1613039 Filing: 000162828024007824 The citation records this snapshot. The page link may show a newer release later.	USD 29.04 million Exact value Exact value: 29040000 USD 2021-01-01 – 2021-12-31: 29040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2021-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: 29040000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29040000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828024007824/vcel-20231231.htm#1157581 Filing: 000162828024007824 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7915000 USD 2021-01-01 – 2021-12-31: 7915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2021-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 7915000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828024007824/vcel-20231231.htm#1165087 Filing: 000162828024007824 The citation records this snapshot. The page link may show a newer release later.	USD 21.13 million Calculation and evidence 29040000 − 7915000 USD Exact free cash flow: 21125000 USD 2021-01-01 – 2021-12-31: 29040000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2021-12-31 Vericel Corporation (edgar:887359) Free cash flow: 21125000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29040000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828024007824/vcel-20231231.htm#1157581 Filing: 000162828024007824 Input fundies:CapitalExpenditure: 7915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828024007824/vcel-20231231.htm#1165087 Filing: 000162828024007824 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 16.71 million Exact value Exact value: -16709000 USD 2022-01-01 – 2022-12-31: -16709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2022-12-31 Vericel Corporation (edgar:887359) Net Income: -16709000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16709000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828025008447/vcel-20241231.htm#1647514 Filing: 000162828025008447 The citation records this snapshot. The page link may show a newer release later.	USD 17.69 million Exact value Exact value: 17687000 USD 2022-01-01 – 2022-12-31: 17687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2022-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: 17687000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17687000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828025008447/vcel-20241231.htm#1179606 Filing: 000162828025008447 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7596000 USD 2022-01-01 – 2022-12-31: 7596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2022-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 7596000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7596000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828025008447/vcel-20241231.htm#1187119 Filing: 000162828025008447 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Calculation and evidence 17687000 − 7596000 USD Exact free cash flow: 10091000 USD 2022-01-01 – 2022-12-31: 17687000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2022-12-31 Vericel Corporation (edgar:887359) Free cash flow: 10091000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17687000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828025008447/vcel-20241231.htm#1179606 Filing: 000162828025008447 Input fundies:CapitalExpenditure: 7596000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828025008447/vcel-20241231.htm#1187119 Filing: 000162828025008447 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.18 million Exact value Exact value: -3182000 USD 2023-01-01 – 2023-12-31: -3182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2023-12-31 Vericel Corporation (edgar:887359) Net Income: -3182000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1566686 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 35.31 million Exact value Exact value: 35311000 USD 2023-01-01 – 2023-12-31: 35311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2023-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: 35311000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35311000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1117600 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20013000 USD 2023-01-01 – 2023-12-31: 20013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2023-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 20013000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20013000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1125027 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Calculation and evidence 35311000 − 20013000 USD Exact free cash flow: 15298000 USD 2023-01-01 – 2023-12-31: 35311000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 20013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2023-12-31 Vericel Corporation (edgar:887359) Free cash flow: 15298000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35311000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1117600 Filing: 000162828026012013 Input fundies:CapitalExpenditure: 20013000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1125027 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 10.36 million Exact value Exact value: 10362000 USD 2024-01-01 – 2024-12-31: 10362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2024-12-31 Vericel Corporation (edgar:887359) Net Income: 10362000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10362000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1565836 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 58.16 million Exact value Exact value: 58163000 USD 2024-01-01 – 2024-12-31: 58163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2024-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: 58163000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58163000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1116947 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 63.97 million Exact value Exact value: 63974000 USD 2024-01-01 – 2024-12-31: 63974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2024-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 63974000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63974000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1124436 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence 58163000 − 63974000 USD Exact free cash flow: -5811000 USD 2024-01-01 – 2024-12-31: 58163000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 63974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2024-12-31 Vericel Corporation (edgar:887359) Free cash flow: -5811000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58163000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1116947 Filing: 000162828026012013 Input fundies:CapitalExpenditure: 63974000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1124436 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 16.52 million Exact value Exact value: 16518000 USD 2025-01-01 – 2025-12-31: 16518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Net Income: 16518000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16518000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1564981 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 51.91 million Exact value Exact value: 51910000 USD 2025-01-01 – 2025-12-31: 51910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Operating Cash Flow: 51910000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51910000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1116294 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 27.16 million Exact value Exact value: 27162000 USD 2025-01-01 – 2025-12-31: 27162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Capital Expenditure: 27162000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27162000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1123845 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.	USD 24.75 million Calculation and evidence 51910000 − 27162000 USD Exact free cash flow: 24748000 USD 2025-01-01 – 2025-12-31: 51910000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 27162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vericel Corporation · 2025-12-31 Vericel Corporation (edgar:887359) Free cash flow: 24748000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:14:05Z Snapshot: b55c5f88d49455f46577b49d450f4eb3f21321c84b09f73cec29d59834fb4c83 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51910000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1116294 Filing: 000162828026012013 Input fundies:CapitalExpenditure: 27162000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887359/000162828026012013/vcel-20251231.htm#1123845 Filing: 000162828026012013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 4,936 latest values · 4,936 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887359, 887359, VCEL, edgar:887359

Also known as AASTROM BIOSCIENCES INC, VERICEL CORP, VERICEL CORPORATION, Vericel Corp, Vericel Corporation

Vericel Corporation

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation