Vericel CorporationVCELNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-5.81M
↓ 252% below average
Average (9y)
$-1.65M
Historical baseline
Range
High:$21.13M
Low:$-21.31M
CAGR
-10.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.81M | -174.5% |
| 2023 | $7.80M | -22.7% |
| 2022 | $10.09M | -52.2% |
| 2021 | $21.13M | +41.3% |
| 2020 | $14.95M | +252.5% |
| 2019 | $-9.80M | -217.1% |
| 2018 | $-3.09M | +79.0% |
| 2017 | $-14.69M | +31.0% |
| 2016 | $-21.31M | -35.1% |
| 2015 | $-15.77M | - |