Production (Stage)
Vericel Corporation
VCEL
$40.92
-$0.46-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.25M | 19.81M | -901.00K | -4.68M | -3.86M |
| Total Depreciation and Amortization | 4.09M | 3.08M | 2.93M | 3.02M | 3.18M |
| Total Amortization of Deferred Charges | 54.00K | 54.00K | 53.00K | 54.00K | 54.00K |
| Total Other Non-Cash Items | 11.37M | 7.73M | 9.12M | 9.27M | 9.71M |
| Change in Net Operating Assets | 2.33M | -8.43M | -1.01M | 10.87M | -1.88M |
| Cash from Operations | 6.60M | 22.24M | 10.18M | 18.54M | 7.20M |
| Capital Expenditure | -14.21M | -13.79M | -19.41M | -16.76M | -14.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.00K | -864.00K | -1.80M | -958.00K | -11.44M |
| Cash from Investing | -15.14M | -14.65M | -21.21M | -17.72M | -25.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.41M | 7.26M | 5.80M | 4.43M | 7.03M |
| Repurchase of Common Stock | -6.21M | -153.00K | -271.00K | -138.00K | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -- | -- | -- | -- |
| Cash from Financing | 3.20M | 7.11M | 5.52M | 4.30M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 14.70M | -5.50M | 5.11M | -16.12M |