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Vericel (VCEL) Cash from financing

annual CFF:

$19.05M+$15.44M(+426.64%)
December 31, 2024

Summary

  • As of today (June 24, 2025), VCEL annual cash flow from financing activities is $19.05 million, with the most recent change of +$15.44 million (+426.64%) on December 31, 2024.
  • During the last 3 years, VCEL annual CFF has risen by +$9.88 million (+107.76%).
  • VCEL annual CFF is now -67.63% below its all-time high of $58.86 million, reached on December 31, 2018.

Performance

VCEL Cash from financing Chart

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quarterly CFF:

$3.20M-$3.91M(-55.01%)
March 31, 2025

Summary

  • As of today (June 24, 2025), VCEL quarterly cash flow from financing activities is $3.20 million, with the most recent change of -$3.91 million (-55.01%) on March 31, 2025.
  • Over the past year, VCEL quarterly CFF has increased by +$1.07 million (+50.42%).
  • VCEL quarterly CFF is now -95.52% below its all-time high of $71.43 million, reached on June 30, 2018.

Performance

VCEL quarterly CFF Chart

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TTM CFF:

$20.13M+$1.07M(+5.63%)
March 31, 2025

Summary

  • As of today (June 24, 2025), VCEL TTM cash flow from financing activities is $20.13 million, with the most recent change of +$1.07 million (+5.63%) on March 31, 2025.
  • Over the past year, VCEL TTM CFF has increased by +$14.49 million (+257.03%).
  • VCEL TTM CFF is now -78.26% below its all-time high of $92.59 million, reached on June 30, 2018.

Performance

VCEL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VCEL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+426.6%+50.4%+257.0%
3 y3 years+107.8%+535.8%+171.5%
5 y5 years+262.2%+945.1%+339.1%

VCEL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1723.3%-55.0%+1125.0%at high+3001.1%
5 y5-yearat high+1723.3%-55.0%+1125.0%at high+3001.1%
alltimeall time-67.6%+9871.3%-95.5%+118.6%-78.3%+249.8%

VCEL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.20M(-55.0%)
$20.13M(+5.6%)
Dec 2024
$19.05M(+426.6%)
$7.11M(+28.7%)
$19.05M(+43.8%)
Sep 2024
-
$5.52M(+28.6%)
$13.25M(+51.7%)
Jun 2024
-
$4.30M(+102.1%)
$8.74M(+55.0%)
Mar 2024
-
$2.13M(+62.7%)
$5.64M(+55.8%)
Dec 2023
$3.62M(+246.2%)
$1.31M(+29.5%)
$3.62M(+24.1%)
Sep 2023
-
$1.01M(-15.6%)
$2.92M(+82.8%)
Jun 2023
-
$1.20M(+1016.8%)
$1.59M(+145.8%)
Mar 2023
-
$107.00K(-82.3%)
$649.00K(-37.9%)
Dec 2022
$1.04M(-88.6%)
$605.00K(-293.9%)
$1.04M(-41.3%)
Sep 2022
-
-$312.00K(-225.3%)
$1.78M(-54.1%)
Jun 2022
-
$249.00K(-50.5%)
$3.88M(-47.7%)
Mar 2022
-
$503.00K(-62.5%)
$7.41M(-19.2%)
Dec 2021
$9.17M(+42.4%)
$1.34M(-25.0%)
$9.17M(-25.3%)
Sep 2021
-
$1.79M(-52.7%)
$12.28M(+8.8%)
Jun 2021
-
$3.78M(+67.2%)
$11.29M(+34.4%)
Mar 2021
-
$2.26M(-49.2%)
$8.40M(+30.4%)
Dec 2020
$6.44M(+22.5%)
$4.45M(+463.1%)
$6.44M(+83.3%)
Sep 2020
-
$791.00K(-11.1%)
$3.51M(-20.2%)
Jun 2020
-
$890.00K(+190.8%)
$4.41M(-3.9%)
Mar 2020
-
$306.00K(-80.0%)
$4.58M(-12.9%)
Dec 2019
$5.26M(-91.1%)
$1.53M(-9.3%)
$5.26M(-139.2%)
Sep 2019
-
$1.68M(+57.6%)
-$13.44M(+1.7%)
Jun 2019
-
$1.07M(+8.8%)
-$13.21M(-123.1%)
Mar 2019
-
$982.00K(-105.7%)
$57.15M(-2.9%)
Dec 2018
$58.86M(+216.9%)
-$17.17M(-999.3%)
$58.86M(-32.6%)
Sep 2018
-
$1.91M(-97.3%)
$87.31M(-5.7%)
Jun 2018
-
$71.43M(+2551.4%)
$92.59M(+336.5%)
Mar 2018
-
$2.69M(-76.1%)
$21.21M(+14.2%)
Dec 2017
$18.58M(-37.5%)
$11.28M(+57.0%)
$18.58M(-39.7%)
Sep 2017
-
$7.18M(>+9900.0%)
$30.80M(+13.3%)
Jun 2017
-
$51.00K(-16.4%)
$27.18M(-8.2%)
Mar 2017
-
$61.00K(-99.7%)
$29.61M(-0.3%)
Dec 2016
$29.70M(<-9900.0%)
$23.51M(+560.3%)
$29.70M(+380.0%)
Sep 2016
-
$3.56M(+43.3%)
$6.19M(+135.6%)
Jun 2016
-
$2.48M(+1534.9%)
$2.63M(+1817.5%)
Mar 2016
-
$152.00K(-1788.9%)
$137.00K(-670.8%)
Dec 2015
-$24.00K(-100.0%)
-$9000.00(+800.0%)
-$24.00K(-92.5%)
Sep 2015
-
-$1000.00(-80.0%)
-$319.00K(-100.8%)
Jun 2015
-
-$5000.00(-44.4%)
$41.00M(-7.8%)
Mar 2015
-
-$9000.00(-97.0%)
$44.47M(-10.9%)
Dec 2014
$49.93M(+246.6%)
-$304.00K(-100.7%)
$49.93M(-3.6%)
Sep 2014
-
$41.32M(+1094.2%)
$51.82M(+147.2%)
Jun 2014
-
$3.46M(-36.5%)
$20.96M(+19.8%)
Mar 2014
-
$5.45M(+243.7%)
$17.49M(+21.4%)
Dec 2013
$14.40M(-62.0%)
$1.59M(-84.8%)
$14.40M(+12.5%)
Sep 2013
-
$10.46M(<-9900.0%)
$12.81M(+410.7%)
Jun 2013
-
-$10.00K(-100.4%)
$2.51M(+4.3%)
Mar 2013
-
$2.37M(<-9900.0%)
$2.40M(-93.7%)
Dec 2012
$37.93M(<-9900.0%)
-$9000.00(-105.6%)
$37.93M(+0.1%)
Sep 2012
-
$160.00K(-241.6%)
$37.89M(+0.5%)
Jun 2012
-
-$113.00K(-100.3%)
$37.69M(-0.2%)
Mar 2012
-
$37.89M(<-9900.0%)
$37.75M(<-9900.0%)
Dec 2011
-$195.00K(-100.9%)
-$45.00K(+4.7%)
-$195.00K(+30.0%)
Sep 2011
-
-$43.00K(-8.5%)
-$150.00K(-7.4%)
Jun 2011
-
-$47.00K(-21.7%)
-$162.00K(-3.6%)
Mar 2011
-
-$60.00K(+9.1%)
-$168.00K(-101.3%)
Dec 2010
$21.69M
-
-
DateAnnualQuarterlyTTM
Sep 2010
-
-$55.00K(+3.8%)
$13.02M(-24.9%)
Jun 2010
-
-$53.00K(-100.4%)
$17.32M(-6.5%)
Jun 2010
$17.32M(+107.5%)
-
-
Mar 2010
-
$12.38M(+1550.1%)
$18.52M(+49.4%)
Dec 2009
-
$750.00K(-82.4%)
$12.40M(-1.9%)
Sep 2009
-
$4.25M(+271.6%)
$12.64M(+51.4%)
Jun 2009
$8.35M(-38.2%)
$1.14M(-81.7%)
$8.35M(+16.6%)
Mar 2009
-
$6.25M(+531.0%)
$7.16M(+711.8%)
Dec 2008
-
$991.00K(-2577.5%)
$882.00K(-92.9%)
Sep 2008
-
-$40.00K(-9.1%)
$12.35M(-8.5%)
Jun 2008
$13.50M(+1911.6%)
-$44.00K(+76.0%)
$13.50M(-1.2%)
Mar 2008
-
-$25.00K(-100.2%)
$13.66M(-1.1%)
Dec 2007
-
$12.46M(+1024.5%)
$13.82M(+751.5%)
Sep 2007
-
$1.11M(+823.3%)
$1.62M(+141.9%)
Jun 2007
$671.00K(-97.3%)
$120.00K(-9.8%)
$671.00K(-97.3%)
Mar 2007
-
$133.00K(-49.2%)
$24.56M(+0.4%)
Dec 2006
-
$262.00K(+67.9%)
$24.46M(-0.7%)
Sep 2006
-
$156.00K(-99.4%)
$24.63M(-0.5%)
Jun 2006
$24.75M(-8.6%)
$24.01M(>+9900.0%)
$24.75M(+2826.1%)
Mar 2006
-
$32.00K(-92.6%)
$846.00K(-94.9%)
Dec 2005
-
$430.00K(+52.5%)
$16.44M(-36.8%)
Sep 2005
-
$282.00K(+176.5%)
$26.02M(-3.9%)
Jun 2005
$27.07M(+68.2%)
$102.00K(-99.3%)
$27.07M(-24.2%)
Mar 2005
-
$15.63M(+56.1%)
$35.70M(+60.4%)
Dec 2004
-
$10.01M(+650.9%)
$22.25M(+81.3%)
Sep 2004
-
$1.33M(-84.7%)
$12.28M(-23.7%)
Jun 2004
$16.10M(+60.7%)
$8.73M(+300.2%)
$16.10M(+7.3%)
Mar 2004
-
$2.18M(+6509.1%)
$15.00M(+13.6%)
Dec 2003
-
$33.00K(-99.4%)
$13.21M(-7.6%)
Sep 2003
-
$5.15M(-32.5%)
$14.30M(+42.8%)
Jun 2003
$10.02M(+27.6%)
$7.64M(+1868.0%)
$10.02M(+321.0%)
Mar 2003
-
$388.00K(-65.4%)
$2.38M(-20.7%)
Dec 2002
-
$1.12M(+29.2%)
$3.00M(+59.9%)
Sep 2002
-
$869.00K(<-9900.0%)
$1.88M(-76.1%)
Jun 2002
$7.85M(+84.0%)
-$1000.00(-100.1%)
$7.85M(-33.9%)
Mar 2002
-
$1.01M(>+9900.0%)
$11.87M(+9.2%)
Dec 2001
-
$0.00(-100.0%)
$10.87M(0.0%)
Sep 2001
-
$6.84M(+70.3%)
$10.87M(+154.8%)
Jun 2001
$4.26M(-65.1%)
$4.02M(>+9900.0%)
$4.26M(-30.9%)
Mar 2001
-
$8000.00(>+9900.0%)
$6.17M(-50.4%)
Dec 2000
-
$0.00(-100.0%)
$12.45M(+0.2%)
Sep 2000
-
$239.00K(-96.0%)
$12.43M(+1.8%)
Jun 2000
$12.21M(+62.8%)
$5.92M(-5.8%)
$12.21M(+34.7%)
Mar 2000
-
$6.29M(<-9900.0%)
$9.06M(+222.9%)
Dec 1999
-
-$19.00K(-200.0%)
$2.81M(-0.2%)
Sep 1999
-
$19.00K(-99.3%)
$2.81M(-62.5%)
Jun 1999
$7.50M(-24.2%)
$2.78M(+9156.7%)
$7.50M(+60.5%)
Mar 1999
-
$30.00K(-330.8%)
$4.67M(-1.1%)
Dec 1998
-
-$13.00K(-100.3%)
$4.72M(-67.7%)
Sep 1998
-
$4.71M(-9327.5%)
$14.62M(+47.7%)
Jun 1998
$9.90M(-49.7%)
-$51.00K(-161.4%)
$9.90M(-0.5%)
Mar 1998
-
$83.00K(-99.2%)
$9.95M(-66.5%)
Dec 1997
-
$9.88M(<-9900.0%)
$29.67M(+49.9%)
Sep 1997
-
-$13.00K(<-9900.0%)
$19.79M(+0.4%)
Jun 1997
$19.70M(+111.8%)
$0.00(-100.0%)
$19.70M(0.0%)
Mar 1997
-
$19.80M(>+9900.0%)
$19.70M(<-9900.0%)
Dec 1996
-
$0.00(-100.0%)
-$100.00K(0.0%)
Sep 1996
-
-$100.00K
-$100.00K
Jun 1996
$9.30M
-
-

FAQ

  • What is Vericel annual cash flow from financing activities?
  • What is the all time high annual CFF for Vericel?
  • What is Vericel annual CFF year-on-year change?
  • What is Vericel quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Vericel?
  • What is Vericel quarterly CFF year-on-year change?
  • What is Vericel TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Vericel?
  • What is Vericel TTM CFF year-on-year change?

What is Vericel annual cash flow from financing activities?

The current annual CFF of VCEL is $19.05M

What is the all time high annual CFF for Vericel?

Vericel all-time high annual cash flow from financing activities is $58.86M

What is Vericel annual CFF year-on-year change?

Over the past year, VCEL annual cash flow from financing activities has changed by +$15.44M (+426.64%)

What is Vericel quarterly cash flow from financing activities?

The current quarterly CFF of VCEL is $3.20M

What is the all time high quarterly CFF for Vericel?

Vericel all-time high quarterly cash flow from financing activities is $71.43M

What is Vericel quarterly CFF year-on-year change?

Over the past year, VCEL quarterly cash flow from financing activities has changed by +$1.07M (+50.42%)

What is Vericel TTM cash flow from financing activities?

The current TTM CFF of VCEL is $20.13M

What is the all time high TTM CFF for Vericel?

Vericel all-time high TTM cash flow from financing activities is $92.59M

What is Vericel TTM CFF year-on-year change?

Over the past year, VCEL TTM cash flow from financing activities has changed by +$14.49M (+257.03%)
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