The cash flow of VERICEL CORPORATION over the past 10 years
Chart VERICEL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VERICEL CORPORATION's operating cash flow was $51.91M and its capital expenditures $27.16M, leaving free cash flow of $24.75M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$21.31M in fiscal 2016 to $24.75M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $63.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $51.91M | $27.16M | $24.75M |
| 2024ended Dec 31, 2024 | $58.16M | $63.97M | -$5.81M |
| 2023ended Dec 31, 2023 | $35.31M | $20.01M | $15.3M |
| 2022ended Dec 31, 2022 | $17.69M | $7.6M | $10.09M |
| 2021ended Dec 31, 2021 | $29.04M | $7.92M | $21.13M |
| 2020ended Dec 31, 2020 | $17.57M | $2.63M | $14.95M |
| 2019ended Dec 31, 2019 | -$7.18M | $2.62M | -$9.8M |
| 2018ended Dec 31, 2018 | -$412K | $2.68M | -$3.09M |
| 2017ended Dec 31, 2017 | -$13.18M | $1.51M | -$14.69M |
| 2016ended Dec 31, 2016 | -$19.89M | $1.42M | -$21.31M |
Fiscal years as VERICEL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VERICEL CORPORATION
- The revenue of VERICEL CORPORATION
- The profitability of VERICEL CORPORATION
- The debt of VERICEL CORPORATION
- All of VERICEL CORPORATION's financials, charted
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Not investment advice. This page shows what VERICEL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.