Vericel Corp (VCEL)
Vericel Corp (VCEL)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,302 | 23,243 | 5,074 | -11,799 |
| Depreciation and amortization expense | 3,267 | 3,088 | 2,944 | 5,512 |
| Stock-based compensation expense | 11,294 | 8,423 | 8,699 | 21,645 |
| Amortization of premiums and discounts on marketable securities | 27 | -59 | 70 | 172 |
| Amortization of debt issuance costs | 54 | 54 | 53 | 108 |
| Non-cash lease costs | 1,365 | 1,336 | 1,312 | 2,702 |
| Provision for excess and obsolete inventory | 173 | 1,043 | NaN | NaN |
| Other | -21 | -21 | 17 | -9 |
| Inventory | 964 | 448 | 1,324 | -542 |
| Accounts receivable | -12,251 | 24,208 | -3,864 | 2,915 |
| Other current assets | 246 | -262 | 1,431 | -712 |
| Accounts payable | 2,590 | 713 | 2,804 | -543 |
| Accrued expenses | -5,269 | 2,963 | 1,906 | -2,698 |
| Operating lease liabilities | -1,828 | -1,779 | -1,758 | 914 |
| Other non-current assets and liabilities, net | 4 | 244 | 26 | 797 |
| Net cash provided by operating activities | 16,383 | 15,014 | 22,082 | 14,814 |
| Purchases of investments | 17,193 | 28,853 | 14,543 | 28,975 |
| Sales and maturities of investments | 14,249 | 14,650 | 13,796 | 27,150 |
| Expenditures for property and equipment | 1,257 | 2,187 | 2,630 | 22,345 |
| Purchases of intangible assets | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -4,201 | -16,390 | -3,377 | -24,170 |
| Net proceeds from common stock issuance | 1,563 | 1,255 | 1,482 | 11,197 |
| Payments on employees behalf for taxes related to vesting of restricted stock unit awards | 4,521 | 169 | 305 | 6,343 |
| Other | -21 | -21 | -11 | -15 |
| Net cash (used in) provided by financing activities | -2,979 | 1,065 | 1,166 | 4,839 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 9,203 | -311 | 19,871 | -4,517 |
| Cash, cash equivalents, and restricted cash at beginning of period | 100,092 | 100,403 | 85,049 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 109,295 | 100,092 | 100,403 | NaN |