Net Cash Provided by (Used in) Financing Activities of Vericel Corp from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vericel Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Vericel Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,198,000, a 50% increase year-over-year.
  • Vericel Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,070,000, a 63% decline from 2024.
  • Vericel Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,054,000, a 427% increase from 2023.
  • Vericel Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,618,000, a 246% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Vericel Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,070,000 -$11,984,000 -63% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $19,054,000 +$15,436,000 +427% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $3,618,000 +$2,573,000 +246% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $1,045,000 -$8,126,000 -89% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $9,171,000 +$2,730,000 +42% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $6,441,000 +$1,181,000 +22% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $5,260,000 -$53,603,000 -91% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $58,863,000 +$40,286,000 +217% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $18,577,000 -$11,127,000 -37% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $29,704,000 +$29,728,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $24,000 01 Jan 2015 31 Dec 2015 10-K 05 Mar 2018 2017 FY

Vericel Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,198,000 +$1,072,000 +50% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $2,126,000 +$2,019,000 +1887% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $107,000 -$396,000 -79% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $503,000 -$1,759,000 -78% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $2,262,000 +$1,956,000 +639% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $306,000 -$676,000 -69% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $982,000 -$1,712,000 -64% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $2,694,000 +$2,633,000 +4316% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $61,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.