Vericel Corp (VCEL) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2024

Historical data

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 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.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.13M +$2.02M +1887% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $3.62M +$2.57M +246% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q1 2023 $107K -$396K -78.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $1.05M -$8.13M -88.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q1 2022 $503K -$1.76M -77.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $9.17M +$2.73M +42.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q1 2021 $2.26M +$1.96M +639% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $6.44M +$1.18M +22.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q1 2020 $306K -$676K -68.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $5.26M -$53.6M -91.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q1 2019 $982K -$1.71M -63.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $58.9M +$40.3M +217% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q1 2018 $2.69M +$2.63M +4316% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $18.6M -$11.1M -37.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q1 2017 $61K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $29.7M +$29.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q4 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.