Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Vericel Corporation (VCEL) had Free Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$63.24M |
|
$-0.55M |
|
$16.63M |
|
$46.61M |
|
$65.27M |
|
$-2.03M |
|
$1.48M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-2.03M |
|
$0.80M |
|
50.37M |
|
50.37M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$204.58M |
|
$109.85M |
|
$231.03M |
|
$435.61M |
|
$41.13M |
|
-- |
|
$87.67M |
|
$128.80M |
|
$306.81M |
|
$300.87M |
|
$306.81M |
|
50.44M |
|
| Cash Flow Statement Financials | |
$14.81M |
|
$-24.17M |
|
$4.84M |
|
$85.05M |
|
$80.53M |
|
$-4.52M |
|
$21.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.71% |
|
-3.21% |
|
-3.21% |
|
-- |
|
-0.87% |
|
-0.87% |
|
$-7.53M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.99 |
|
0.98 |
|
91.49 |
|
-0.18% |
|
-0.18% |
|
-0.13% |
|
-0.18% |
|
$6.08 |
|
|
Free Cash Flow per Share |
$-0.15 |
$0.29 |
|