$VCEL Cashflow Statement | Understand Stock

$VCEL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization
Depreciation and amortization expense
Stock-based compensation expense
Amortization of premiums and discounts on marketable securities
Non-cash lease cost
Amortization of debt issuance costs
Non-cash lease costs
Provision for excess and obsolete inventory
Other
Changes in operating assets and liabilities:
Inventory
Accounts receivable
Other current assets
Accounts payable
Accrued expenses
Operating lease liabilities
Other non-current assets and liabilities, net

Net cash provided by operating activities
Investing activities:
Purchases of investments
Sales and maturities of investments
Expenditures for property and equipment
Purchases of intangible assets
Net cash used in investing activities
Financing activities:
Debt issuance costs
Net proceeds from common stock issuance
Payments on employee's behalf for taxes related to vesting of restricted stock unit awards
Other
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Warrants exercised for common stock
Right-of-use assets and operating lease liabilities recognized
Property and equipment obtained in exchange for financing lease liabilities
Additions to property and equipment included in accounts payable
Restricted stock held for employee tax remittance included in accounts payable
Interest paid
Taxes paid

Reconciliation of amounts within the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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