Vericel Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2024

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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • Vericel Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.13M, a 1887% increase year-over-year.
  • Vericel Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19.1M, a 427% increase from 2023.
  • Vericel Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.62M, a 246% increase from 2022.
  • Vericel Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.05M, a 88.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $19.1M +$15.4M +427% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $3.62M +$2.57M +246% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $1.05M -$8.13M -88.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $9.17M +$2.73M +42.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $6.44M +$1.18M +22.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $5.26M -$53.6M -91.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $58.9M +$40.3M +217% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $18.6M -$11.1M -37.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $29.7M +$29.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$24K Jan 1, 2015 Dec 31, 2015 10-K 2018-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.