CELL.VCELL.VTSXV

Revenue (LTM)

Net Income (LTM)

$-4M

-184.7% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑5.7%	-0↑66.3%	-0↓50.0%	-0↓0.0%
Operating Income	-2	-0↑82.3%	-1↓212.0%	-3↓218.6%	-4↓11.8%
Net Income	-2	-3↓45.4%	1↑138.7%	-1↓216.9%	-4↓184.7%
EBITDA	-2	-3↓46.1%	1↑139.3%	-1↓214.6%	-4↓184.6%
EPS Diluted	-0.05	-0.04↑19.3%	0.01↑129.1%	-0.01↓159.3%	-0.02↓180.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1	1↓61.4%	4↑745.7%	6↑42.9%	1↓80.7%
Total Current Assets	1	1↓39.3%	7↑790.8%	6↓15.3%	1↓77.1%
Total Assets	5	2↓62.6%	8↑362.7%	8↑6.3%	4↓46.0%
Total Current Liabilities	0	0↓61.6%	0↑86.2%	0↑243.2%	0↓46.8%
Total Liabilities	0	0↓61.6%	0↑156.6%	0↑156.2%	0↓48.3%
Total Equity	4	2↓62.6%	8↑365.4%	8↑5.3%	4↓45.9%
Total Debt	0	0	0	0↓40.6%	0↓74.0%
Net Debt	-1	-1↑60.8%	-4↓740.6%	-6↓43.4%	-1↑80.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-2	-0↑79.2%	-1↓30.5%	-3↓546.9%	-4↓19.5%
Capital Expenditure	-0	-1↓11.9%	-0↑100.0%	0↑102.3%	0
Free Cash Flow	-2	-1↑60.8%	-1↑44.7%	-3↓546.7%	-4↓19.5%
Stock-Based Comp	0	0	1	0	0
Net Change in Cash	1	-1↓189.6%	4↑568.3%	2↓51.3%	-5↓368.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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