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Vericel (ATQP) Cash flow

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Vericel Cash Flow

DE:ATQP's free cash flow for Q3 2026 was $15.68M. For the 2026 fiscal year, DE:ATQP's free cash flow was decreased by $-2.04M and operating cash flow was $17.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 51.91M$ 58.16M$ 35.31M$ 17.69M$ 29.04M
$ -43.94M$ -79.03M$ -3.13M$ -36.21M$ -3.50M
$ 7.07M$ 19.05M$ 3.62M$ 1.04M$ 9.17M
$ 100.09M$ 85.05M$ 86.87M$ 51.07M$ 68.54M
$ 24.75M$ -5.81M$ 7.80M$ 10.09M$ 21.13M

Currency in USD

Vericel Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing