Cash Flow from Operating Activities: A company's cash flows from operations.
Vericel Corporation (VCEL) had Cash Flow from Operating Activities of $16.38M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$68.42M |
|
$-6.30M |
|
$19.16M |
|
$49.27M |
|
$76.49M |
|
$-8.06M |
|
$1.76M |
|
$-6.30M |
|
$-6.30M |
|
$-6.30M |
|
$-6.30M |
|
$-6.30M |
|
$-6.30M |
|
$-8.06M |
|
$-4.77M |
|
50.77M |
|
50.77M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$244.06M |
|
$107.11M |
|
$241.56M |
|
$485.63M |
|
$47.16M |
|
-- |
|
$82.24M |
|
$129.40M |
|
$356.23M |
|
$350.76M |
|
$356.23M |
|
51.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$16.38M |
$-4.20M |
|
$-2.98M |
|
$100.09M |
|
$109.30M |
|
$9.20M |
|
$11.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.00% |
|
-11.79% |
|
-11.79% |
|
-- |
|
-9.21% |
|
-9.21% |
|
$15.13M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.04 |
|
0.95 |
|
95.21 |
|
-1.77% |
|
-1.80% |
|
-1.30% |
|
-1.77% |
|
$6.98 |
|
$0.30 |
|
$0.32 |
|