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Vericel Corp (VCEL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$13.35M2016: -$19.89M2017: -$13.18M2018: -$412.0K2019: -$7.18M2020: $17.57M2021: $29.04M2022: $17.69M2023: $35.31M2024: $58.16M2025: $51.91M$51.91M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$51.91M-10.8%
2024$58.16M+64.7%
2023$35.31M+99.6%
2022$17.69M-39.1%
2021$29.04M+65.3%
2020$17.57M+344.6%
2019-$7.18M-1643.4%
2018-$412.0K+96.9%
2017-$13.18M+33.7%
2016-$19.89M-49.0%
2015-$13.35M—