Vericel Cash Flow Statement 2009-2024 | VCEL
Fifteen years of historical annual cash flow statements for Vericel (VCEL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 |
$-3.18 | $-16.71 | $-7.47 | $2.86 | $-9.67 | $-8.14 | $-17.29 | $-19.57 | $-16.34 | $-19.92 | $-15.62 | $-29.47 | $-19.67 | $0.00 | $-14.56 | $-16.06 |
$4.02 | $4.18 | $3.91 | $2.70 | $1.13 | $1.10 | $1.61 | $4.52 | $1.59 | $0.75 | $0.49 | $0.65 | $0.65 | $0 | $0.59 | $0.67 |
$38.43 | $41.43 | $38.75 | $18.38 | $16.01 | $10.66 | $3.72 | $2.50 | $2.81 | $-3.72 | $-4.41 | $-0.64 | $-5.59 | $0 | $-2.46 | $1.48 |
$42.46 | $45.61 | $42.67 | $21.08 | $17.14 | $11.76 | $5.33 | $7.03 | $4.41 | $-2.97 | $-3.92 | $0.01 | $-4.94 | $0 | $-1.87 | $2.15 |
$-11.82 | $-9.10 | $-2.93 | $-2.34 | $-8.71 | $-5.18 | $-1.18 | $-6.17 | $-2.73 | $-8.14 | $0 | $0 | $0 | $0 | $0.04 | $-0.04 |
$2.90 | $-2.61 | $-4.03 | $-2.54 | $-3.26 | $0.24 | $-0.31 | $-2.11 | $-0.09 | $0.12 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$3.05 | $1.44 | $1.49 | $0.03 | $-1.02 | $0.90 | $-1.36 | $-1.08 | $1.73 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.88 | $-3.08 | $-3.44 | $-4.88 | $-2.68 | $-1.48 | $0.57 | $1.08 | $0.44 | $-0.28 | $-0.07 | $0.29 | $-0.19 | $0 | $0.07 | $0.59 |
$-3.96 | $-11.21 | $-6.15 | $-6.37 | $-14.66 | $-4.03 | $-1.23 | $-7.35 | $-1.41 | $-2.52 | $-0.40 | $-0.08 | $0.12 | $0 | $1.34 | $0.11 |
$35.31 | $17.69 | $29.04 | $17.57 | $-7.18 | $-0.41 | $-13.18 | $-19.89 | $-13.35 | $-25.41 | $-19.94 | $-29.55 | $-24.49 | $0 | $-15.09 | $-13.81 |
$-20.01 | $-7.60 | $-7.92 | $-2.63 | $-2.62 | $-2.68 | $-1.51 | $-1.42 | $-2.43 | $-0.83 | $-0.04 | $-0.27 | $-1.03 | $0 | $-0.12 | $-0.04 |
$-7.50 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.45 | $0 | $0 | $0 | $0 | $0 | $0 |
$24.38 | $-28.61 | $4.41 | $-14.53 | $13.23 | $-64.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.00 | $6.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$24.38 | $-28.61 | $4.41 | $-14.53 | $13.23 | $-64.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.00 | $6.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.13 | $-36.21 | $-3.50 | $-17.16 | $10.62 | $-67.03 | $-1.51 | $-1.42 | $-2.39 | $-2.18 | $-0.04 | $-0.27 | $-1.03 | $0 | $-5.12 | $5.97 |
$0 | $0 | $0 | $0 | $0 | $-17.53 | $6.75 | $10.27 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.23 | $0 | $-0.48 | $-0.45 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-17.53 | $6.75 | $10.27 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.23 | $0 | $-0.48 | $-0.45 |
$6.00 | $3.65 | $11.18 | $6.63 | $5.29 | $77.11 | $12.23 | $19.46 | $0.01 | $49.93 | $14.44 | $0.35 | $0.03 | $0 | $17.53 | $8.53 |
$6.00 | $3.65 | $11.18 | $6.63 | $5.29 | $77.11 | $12.23 | $19.46 | $0.01 | $49.93 | $14.44 | $37.97 | $0.03 | $0 | $17.53 | $8.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.38 | $-2.61 | $-2.01 | $-0.19 | $-0.03 | $-0.71 | $-0.41 | $-0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | $0.26 |
$3.62 | $1.05 | $9.17 | $6.44 | $5.26 | $58.86 | $18.58 | $29.70 | $-0.02 | $49.93 | $14.40 | $37.93 | $-0.20 | $0 | $17.32 | $8.35 |
$35.80 | $-17.47 | $34.71 | $6.85 | $8.69 | $-8.58 | $3.88 | $8.40 | $-15.76 | $22.28 | $-5.58 | $8.11 | $-25.72 | $0 | $-2.88 | $0.51 |
$32.33 | $37.18 | $34.32 | $13.84 | $13.18 | $7.22 | $2.68 | $2.50 | $2.75 | $0.84 | $0.93 | $3.61 | $3.74 | $0 | $0.71 | $1.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |