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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$16,063K
Free Cash flow
$14,259K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Stock-based compensation expense
Accrued expenses
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts receivable
Expenditures for property and eq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
2,206
-6,302
23,243
5,074
Depreciation and amortization expense
3,620
3,267
3,088
2,944
Stock-based compensation expense
9,083
11,294
8,423
8,699
Amortization of premiums and discounts on marketable securities
52
27
-59
70
Amortization of debt issuance costs
54
54
54
53
Non-cash lease costs
1,395
1,365
1,336
1,312
Provision for excess and obsolete inventory
152
173
1,043
-
Other
-11
-21
-21
17
Inventory
183
964
448
1,324
Accounts receivable
3,329
-12,251
24,208
-3,864
Other current assets
188
246
-262
1,431
Accounts payable
1,571
2,590
713
2,804
Accrued expenses
3,681
-5,269
2,963
1,906
Operating lease liabilities
-1,888
-1,828
-1,779
-1,758
Other non-current assets and liabilities, net
58
4
244
26
Net cash provided by operating activities
16,191
16,383
15,014
22,082
Purchases of investments
11,850
17,193
28,853
14,543
Sales and maturities of investments
10,962
14,249
14,650
13,796
Expenditures for property and equipment
1,932
1,257
2,187
2,630
Purchases of intangible assets
-
-
0
-
Net cash used in investing activities
-2,820
-4,201
-16,390
-3,377
Net proceeds from common stock issuance
2,858
1,563
1,255
1,482
Payments on employees behalf for taxes related to vesting of restricted stock unit awards
143
4,521
169
305
Other
-23
-21
-21
-11
Net cash (used in) provided by financing activities
2,692
-2,979
1,065
1,166
Net increase (decrease) in cash, cash equivalents, and restricted cash
16,063
9,203
-311
19,871
Cash, cash equivalents, and restricted cash at beginning of period
109,295
100,092
100,403
85,049
Cash and cash equivalents at end of period
125,358
109,295
100,092
100,403
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
expense
$9,083K
(-58.04%↓ Y/Y)
Accrued expenses
$3,681K
(236.43%↑ Y/Y)
Depreciation and
amortization expense
$3,620K
(-34.33%↓ Y/Y)
Net proceeds from
common stock issuance
$2,858K
(-74.48%↓ Y/Y)
Net loss
$2,206K
(118.70%↑ Y/Y)
Accounts payable
$1,571K
(389.32%↑ Y/Y)
Non-cash lease costs
$1,395K
(-48.37%↓ Y/Y)
Provision for excess and
obsolete inventory
$152K
Other non-current
assets and...
$58K
(-92.72%↓ Y/Y)
Amortization of debt issuance
costs
$54K
(-50.00%↓ Y/Y)
Other
-$11K
(-22.22%↓ Y/Y)
Net cash provided by
operating activities
$16,191K
(9.30%↑ Y/Y)
Net cash (used in)
provided by financing...
$2,692K
(-44.37%↓ Y/Y)
Canceled cashflow
$5,640K
Canceled cashflow
$166K
Net increase
(decrease) in cash, cash...
$16,063K
(455.61%↑ Y/Y)
Canceled cashflow
$2,820K
Accounts receivable
$3,329K
(14.20%↑ Y/Y)
Operating lease
liabilities
-$1,888K
(-306.56%↓ Y/Y)
Other current assets
$188K
(126.40%↑ Y/Y)
Inventory
$183K
(133.76%↑ Y/Y)
Amortization of premiums and
discounts on marketable...
$52K
(-69.77%↓ Y/Y)
Sales and maturities
of investments
$10,962K
(-59.62%↓ Y/Y)
Payments on employees
behalf for taxes...
$143K
(-97.75%↓ Y/Y)
Other
-$23K
(-53.33%↓ Y/Y)
Net cash used in
investing activities
-$2,820K
(88.33%↑ Y/Y)
Canceled cashflow
$10,962K
Purchases of investments
$11,850K
(-59.10%↓ Y/Y)
Expenditures for property and
equipment
$1,932K
(-91.35%↓ Y/Y)
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Vericel Corp (VCEL)
Vericel Corp (VCEL)