VCEL Financing Cash Flow

Vericel Corp · Financing Cash Flow

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VCEL Financing Cash Flow

Latest reported$381.00K
VCEL TTM Cash from Financing ($29.67M → $381.00K)
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VCEL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vericel Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
381,000
893,000
7,070,000
13,113,000
17,471,000
20,126,000
19,054,000
13,253,000
8,738,000
5,637,000
3,618,000
2,916,000
1,595,000
649,000
1,045,000
1,781,000
3,880,000
7,412,000
9,171,000
12,284,000
11,288,000
8,397,000
6,441,000
3,514,000
4,406,000
4,584,000
5,260,000
-13,435,000
-13,209,000
57,151,000
58,863,000
87,311,000
92,587,000
21,210,000
18,577,000
30,804,000
27,179,000
29,613,000
29,704,000
6,188,000
2,627,000
137,000
-24,000
-319,000
41,001,000
44,466,000
49,926,000
51,816,000
20,958,000
17,488,000
14,404,000
12,809,000
2,508,000
2,405,000
37,926,000
37,890,000
37,687,000
37,753,000
-195,000
-205,000
-215,000
12,208,000
13,018,000
17,324,000
18,521,000
12,398,000
12,639,000
8,348,000
7,160,000
882,000
12,350,000
13,498,000
13,662,000
13,820,000
1,623,000
671,000
24,562,000
24,461,000
24,629,000
24,755,000
846,000
16,440,000
26,020,000
27,071,000
35,698,000
22,253,000
12,276,000
16,096,000
15,003,000
13,210,000
14,300,000
10,016,000
2,379,000
2,999,000
1,876,000
7,848,000
11,867,000
10,867,000
10,867,000
4,265,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.