VCEL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VCEL had $19,871K increase in cash & cash equivalents over the period. $19,452K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	5,074	-11,799
Depreciation and amortization expense	2,944	5,512
Stock-based compensation expense	8,699	21,645
Amortization of premiums and discounts on marketable securities	70	172
Amortization of debt issuance costs	53	108
Non-cash lease costs	1,312	2,702
Other	17	-9
Inventory	1,324	-542
Accounts receivable	-3,864	2,915
Other current assets	1,431	-712
Accounts payable	2,804	-543
Accrued expenses	1,906	-2,698
Operating lease liabilities	-1,758	914
Other non-current assets and liabilities, net	26	797
Net cash provided by operating activities	22,082	14,814
Purchases of investments	14,543	28,975
Sales and maturities of investments	13,796	27,150
Expenditures for property and equipment	2,630	22,345
Net cash used in investing activities	-3,377	-24,170
Net proceeds from common stock issuance	1,482	11,197
Payments on employees behalf for taxes related to vesting of restricted stock unit awards	305	6,343
Other	-11	-15
Net cash provided by financing activities	1,166	4,839
Net decrease in cash, cash equivalents, and restricted cash	19,871	-4,517
Cash and cash equivalents at beginning of period	85,049	-
Cash and cash equivalents at end of period	100,403	-

Unit: Thousand (K) dollars