Vericel Corp (VCEL)

Vericel (VCEL) Cash flow


Vericel Cash Flow

VCEL's free cash flow for Q3 2023 was $600.00K. For the 2023 fiscal year, VCEL's free cash flow was decreased by $-20.91M and operating cash flow was $7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 32.20M$ 211.00K$ 29.04M$ 17.57M$ -7.18M$ -412.00K
Investing Cash Flow
$ -16.77M$ -36.21M$ -3.50M$ -17.16M$ 10.62M$ -67.03M
Financing Cash Flow
$ 2.92M$ 1.04M$ 9.17M$ 6.44M$ 5.26M$ 58.86M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 267.28M$ 211.00K$ 68.58M$ 33.83M$ 26.98M$ 18.29M
Income Tax Paid Supplemental Data
--$ 379.00K$ 147.00K--
Interest Paid Supplemental Data
$ 109.00K$ 109.00K$ 4.00K$ 6.00K--
Issuance Of Capital Stock
$ 4.61M--$ 6.63M$ 0.00$ 70.03M
Issuance Of Debt
-$ -1.08M--$ 0.00$ 0.00
Repayment Of Debt
-$ -1.08M--$ 0.00$ -17.53M
Free Cash Flow
$ 11.40M$ 211.00K$ 21.13M$ 14.95M$ -9.80M$ -3.09M
Domestic Sales
Foreign Sales
Currency in USD

Vericel Cash Flow

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