$VCEL Cashflow Statement | Understand Stock

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$VCEL

$35.50 +$0.76 (2.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.52M 59.41% YoY	$10.36M -425.64% YoY	-$3.182M -80.96% YoY	-$16.71M 123.65% YoY	-$7.471M -360.86% YoY
Depreciation, Depletion And Amortization	$11.54M 109.74% YoY	$5.504M 18.83% YoY	$4.632M 15.8% YoY	$4.000M 33.33% YoY	$3.000M 25.0% YoY
Cash From Operating Activities	$51.91M -10.75% YoY	$58.16M 64.72% YoY	$35.31M 99.64% YoY	$17.69M -39.09% YoY	$29.04M 65.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.16M -57.54% YoY	$63.97M 219.66% YoY	$20.01M 163.47% YoY	$7.596M -4.03% YoY	$7.915M 201.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.77M 11.39% YoY	-$15.06M -161.76% YoY	$24.38M -185.23% YoY	-$28.61M -748.16% YoY	$4.414M -130.38% YoY
Cash From Investing Activities	-$43.94M -44.41% YoY	-$79.03M 2425.05% YoY	-$3.130M -91.36% YoY	-$36.21M 934.16% YoY	-$3.501M -79.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.93M -43.16% YoY	$24.52M 308.6% YoY	$6.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.070M -62.89% YoY	$19.05M 426.64% YoY	$3.618M 246.22% YoY	$1.045M -88.61% YoY	$9.171M 42.38% YoY
NET CHANGE
Cash From Operating Activities	$51.91M -10.75% YoY	$58.16M 64.72% YoY	$35.31M 99.64% YoY	$17.69M -39.09% YoY	$29.04M 65.26% YoY
Cash From Investing Activities	-$43.94M -44.41% YoY	-$79.03M 2425.05% YoY	-$3.130M -91.36% YoY	-$36.21M 934.16% YoY	-$3.501M -79.6% YoY
Cash From Financing Activities	$7.070M -62.89% YoY	$19.05M 426.64% YoY	$3.618M 246.22% YoY	$1.045M -88.61% YoY	$9.171M 42.38% YoY
Net Change In Cash	$15.04M -927.9% YoY	-$1.817M -105.08% YoY	$35.80M -304.87% YoY	-$17.47M -150.34% YoY	$34.71M 406.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.91M -10.75% YoY	$58.16M 64.72% YoY	$35.31M 99.64% YoY	$17.69M -39.09% YoY	$29.04M 65.26% YoY
Capital Expenditures	$27.16M -57.54% YoY	$63.97M 219.66% YoY	$20.01M 163.47% YoY	$7.596M -4.03% YoY	$7.915M 201.41% YoY
Free Cash Flow	$24.75M -525.88% YoY	-$5.811M -137.99% YoY	$15.30M 51.6% YoY	$10.09M -52.23% YoY	$21.13M 41.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.302M -43.96% YoY	$23.24M 17.35% YoY	$5.074M -663.15% YoY	-$553.0K -88.19% YoY	-$11.25M 191.2% YoY	$19.81M 52.44% YoY	-$901.0K -75.38% YoY	-$4.682M -6.73% YoY	-$3.862M -48.47% YoY	$12.99M 119.4% YoY	-$3.660M -44.35% YoY	-$5.020M -43.99% YoY	-$7.495M 5.7% YoY	$5.922M 30.61% YoY	-$6.577M 33.38% YoY	-$8.963M 136.74% YoY	-$7.091M 115.6% YoY	$4.534M -62.9% YoY	-$4.931M -236.29% YoY
Depreciation, Depletion And Amortization	$3.267M 21.63% YoY	$3.088M 109.07% YoY	$2.800M 133.33% YoY	$2.700M 125.0% YoY	$2.686M 94.92% YoY	$1.477M 28.21% YoY	$1.200M 20.0% YoY	$1.200M 2.48% YoY	$1.378M 19.0% YoY	$1.152M 10.88% YoY	$1.000M 0.0% YoY	$1.171M 6.45% YoY	$1.158M 28.67% YoY	$1.039M 33.21% YoY	$1.000M 42.86% YoY	$1.100M 57.14% YoY	$900.0K 12.5% YoY	$780.0K 6.85% YoY	$700.0K 16.67% YoY
Cash From Operating Activities	$16.38M 148.23% YoY	$15.01M -32.5% YoY	$22.08M 116.83% YoY	$8.214M -55.68% YoY	$6.600M -8.36% YoY	$22.24M 120.63% YoY	$10.18M 42.04% YoY	$18.53M 81.79% YoY	$7.202M -8.37% YoY	$10.08M 44.53% YoY	$7.170M 74.84% YoY	$10.20M 224.4% YoY	$7.860M 126.64% YoY	$6.975M -33.89% YoY	$4.101M 12.85% YoY	$3.143M -34.04% YoY	$3.468M -65.62% YoY	$10.55M -6.88% YoY	$3.634M -20.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.257M -91.16% YoY	$2.187M -84.14% YoY	$2.630M -86.45% YoY	$8.133M -51.48% YoY	$14.21M 1.39% YoY	$13.79M 76.01% YoY	$19.41M 195.42% YoY	$16.76M 299.45% YoY	$14.02M 892.0% YoY	$7.833M 596.27% YoY	$6.570M -566.29% YoY	$4.196M -311.81% YoY	$1.413M -54.14% YoY	$1.125M -213.52% YoY	-$1.409M -42.79% YoY	-$1.981M -6.6% YoY	$3.081M 31.5% YoY	-$991.0K -7.38% YoY	-$2.463M 565.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.944M 216.56% YoY	-$14.20M 1543.87% YoY	-$747.0K -58.57% YoY	-$895.0K -6.58% YoY	-$930.0K -91.87% YoY	-$864.0K 236.19% YoY	-$1.803M -116.18% YoY	-$958.0K -153.58% YoY	-$11.44M -197.63% YoY	-$257.0K -98.75% YoY	$11.14M 1762.88% YoY	$1.788M -275.98% YoY	$11.71M -254.36% YoY	-$20.60M -816.41% YoY	$598.0K -460.24% YoY	-$1.016M -92.08% YoY	-$7.588M -152.22% YoY	$2.876M -111.69% YoY	-$166.0K -99.03% YoY
Cash From Investing Activities	-$4.201M -72.26% YoY	-$16.39M 11.87% YoY	-$3.377M -84.08% YoY	-$9.028M -49.05% YoY	-$15.14M -40.51% YoY	-$14.65M 81.1% YoY	-$21.21M -564.16% YoY	-$17.72M 635.84% YoY	-$25.45M -1009.0% YoY	-$8.090M -62.77% YoY	$4.570M -663.5% YoY	-$2.408M -19.65% YoY	$2.800M -126.24% YoY	-$21.73M -1252.73% YoY	-$811.0K -69.15% YoY	-$2.997M -79.95% YoY	-$10.67M -187.55% YoY	$1.885M -107.34% YoY	-$2.629M -84.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.563M -83.39% YoY	N/A N/A	N/A N/A	N/A N/A	$9.409M 33.92% YoY	N/A N/A	N/A N/A	N/A N/A	$7.026M 215.78% YoY	N/A N/A	N/A N/A	N/A N/A	$2.225M 51.88% YoY	N/A N/A	N/A N/A	N/A N/A	$1.465M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.979M -193.15% YoY	$1.065M -85.02% YoY	$1.166M -78.89% YoY	$1.641M -61.8% YoY	$3.198M 50.42% YoY	$7.108M 443.43% YoY	$5.524M 446.93% YoY	$4.296M 259.5% YoY	$2.126M 1886.92% YoY	$1.308M 116.2% YoY	$1.010M -423.72% YoY	$1.195M 379.92% YoY	$107.0K -78.73% YoY	$605.0K -54.88% YoY	-$312.0K -117.46% YoY	$249.0K -93.42% YoY	$503.0K -77.76% YoY	$1.341M -69.87% YoY	$1.787M 126.2% YoY
NET CHANGE
Cash From Operating Activities	$16.38M 148.23% YoY	$15.01M -32.5% YoY	$22.08M 116.83% YoY	$8.214M -55.68% YoY	$6.600M -8.36% YoY	$22.24M 120.63% YoY	$10.18M 42.04% YoY	$18.53M 81.79% YoY	$7.202M -8.37% YoY	$10.08M 44.53% YoY	$7.170M 74.84% YoY	$10.20M 224.4% YoY	$7.860M 126.64% YoY	$6.975M -33.89% YoY	$4.101M 12.85% YoY	$3.143M -34.04% YoY	$3.468M -65.62% YoY	$10.55M -6.88% YoY	$3.634M -20.48% YoY
Cash From Investing Activities	-$4.201M -72.26% YoY	-$16.39M 11.87% YoY	-$3.377M -84.08% YoY	-$9.028M -49.05% YoY	-$15.14M -40.51% YoY	-$14.65M 81.1% YoY	-$21.21M -564.16% YoY	-$17.72M 635.84% YoY	-$25.45M -1009.0% YoY	-$8.090M -62.77% YoY	$4.570M -663.5% YoY	-$2.408M -19.65% YoY	$2.800M -126.24% YoY	-$21.73M -1252.73% YoY	-$811.0K -69.15% YoY	-$2.997M -79.95% YoY	-$10.67M -187.55% YoY	$1.885M -107.34% YoY	-$2.629M -84.92% YoY
Cash From Financing Activities	-$2.979M -193.15% YoY	$1.065M -85.02% YoY	$1.166M -78.89% YoY	$1.641M -61.8% YoY	$3.198M 50.42% YoY	$7.108M 443.43% YoY	$5.524M 446.93% YoY	$4.296M 259.5% YoY	$2.126M 1886.92% YoY	$1.308M 116.2% YoY	$1.010M -423.72% YoY	$1.195M 379.92% YoY	$107.0K -78.73% YoY	$605.0K -54.88% YoY	-$312.0K -117.46% YoY	$249.0K -93.42% YoY	$503.0K -77.76% YoY	$1.341M -69.87% YoY	$1.787M 126.2% YoY
Net Change In Cash	$9.203M -272.21% YoY	-$311.0K -102.12% YoY	$19.87M -461.03% YoY	$827.0K -83.82% YoY	-$5.344M -66.86% YoY	$14.70M 345.56% YoY	-$5.504M -143.17% YoY	$5.112M -43.09% YoY	-$16.12M -249.75% YoY	$3.299M -123.32% YoY	$12.75M 328.14% YoY	$8.983M 2174.18% YoY	$10.77M -260.75% YoY	-$14.15M -202.7% YoY	$2.978M 6.66% YoY	$395.0K -106.17% YoY	-$6.698M -127.3% YoY	$13.78M -239.16% YoY	$2.792M -123.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.38M 148.23% YoY	$15.01M -32.5% YoY	$22.08M 116.83% YoY	$8.214M -55.68% YoY	$6.600M -8.36% YoY	$22.24M 120.63% YoY	$10.18M 42.04% YoY	$18.53M 81.79% YoY	$7.202M -8.37% YoY	$10.08M 44.53% YoY	$7.170M 74.84% YoY	$10.20M 224.4% YoY	$7.860M 126.64% YoY	$6.975M -33.89% YoY	$4.101M 12.85% YoY	$3.143M -34.04% YoY	$3.468M -65.62% YoY	$10.55M -6.88% YoY	$3.634M -20.48% YoY
Capital Expenditures	$1.257M -91.16% YoY	$2.187M -84.14% YoY	$2.630M -86.45% YoY	$8.133M -51.48% YoY	$14.21M 1.39% YoY	$13.79M 76.01% YoY	$19.41M 195.42% YoY	$16.76M 299.45% YoY	$14.02M 892.0% YoY	$7.833M 596.27% YoY	$6.570M -566.29% YoY	$4.196M -311.81% YoY	$1.413M -54.14% YoY	$1.125M -213.52% YoY	-$1.409M -42.79% YoY	-$1.981M -6.6% YoY	$3.081M 31.5% YoY	-$991.0K -7.38% YoY	-$2.463M 565.68% YoY
Free Cash Flow	$15.13M -298.71% YoY	$12.83M 51.71% YoY	$19.45M -310.86% YoY	$81.00K -95.43% YoY	-$7.612M 11.69% YoY	$8.455M 276.11% YoY	-$9.225M -1637.5% YoY	$1.774M -70.43% YoY	-$6.815M -205.71% YoY	$2.248M -61.57% YoY	$600.0K -89.11% YoY	$6.000M 17.1% YoY	$6.447M 1565.89% YoY	$5.850M -49.32% YoY	$5.510M -9.63% YoY	$5.124M -25.59% YoY	$387.0K -95.0% YoY	$11.54M -6.92% YoY	$6.097M 23.42% YoY