Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Vericel Corporation (VCEL) had Cash Flow from Financial Activities of $6.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$67.50M |
|
$5.07M |
|
$17.92M |
|
$49.59M |
|
$64.05M |
|
$3.45M |
|
$1.62M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
$3.45M |
|
$6.38M |
|
50.49M |
|
51.91M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$221.97M |
|
$109.38M |
|
$231.31M |
|
$453.27M |
|
$45.58M |
|
-- |
|
$85.83M |
|
$131.42M |
|
$321.86M |
|
$316.08M |
|
$321.86M |
|
50.55M |
|
| Cash Flow Statement Financials | |
$36.90M |
|
$-27.55M |
|
|
Cash Flow from Financial Activities |
$6.00M |
$85.05M |
|
$100.40M |
|
$15.35M |
|
$30.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.46% |
|
5.11% |
|
5.11% |
|
-- |
|
7.52% |
|
7.52% |
|
$11.92M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.99 |
|
1.12 |
|
80.56 |
|
1.58% |
|
1.61% |
|
1.12% |
|
1.58% |
|
$6.37 |
|
$0.23 |
|
$0.71 |
|