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 | 2.98M | 10.36M | 3.55M | 789.00K | 451.00K |
| Total Depreciation and Amortization | 13.11M | 12.20M | 12.08M | 12.10M | 11.65M |
| Total Amortization of Deferred Charges | 215.00K | 215.00K | 215.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 37.49M | 35.83M | 34.97M | 33.52M | 32.76M |
| Change in Net Operating Assets | 3.76M | -450.00K | -4.81M | -3.64M | -10.42M |
| Cash from Operations | 57.56M | 58.16M | 46.01M | 42.99M | 34.65M |
| Capital Expenditure | -64.17M | -63.97M | -58.02M | -45.18M | -32.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56M | -15.06M | -14.45M | -1.51M | 1.24M |
| Cash from Investing | -68.72M | -79.03M | -72.47M | -46.69M | -31.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.90M | 24.52M | 18.64M | 13.96M | 10.80M |
| Repurchase of Common Stock | -6.77M | -5.46M | -5.39M | -5.20M | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -- | 0.00 | -21.00K | -20.00K |
| Cash from Financing | 20.13M | 19.05M | 13.25M | 8.74M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | -1.82M | -13.21M | 5.04M | 8.91M |