Vericel Cash from Financing (TTM) Trends

Vericel Corp (VCEL)

45.32 -0.99 (-2.14%) USD | NASDAQ | Apr 18, 11:18

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.618M
September 30, 2023	2.916M
June 30, 2023	1.595M
March 31, 2023	0.649M
December 31, 2022	1.045M
September 30, 2022	1.781M
June 30, 2022	3.88M
March 31, 2022	7.412M
December 31, 2021	9.171M
September 30, 2021	12.28M
June 30, 2021	11.29M
March 31, 2021	8.397M
December 31, 2020	6.441M
September 30, 2020	3.514M
June 30, 2020	4.406M
March 31, 2020	4.584M
December 31, 2019	5.26M
September 30, 2019	-13.44M
June 30, 2019	-13.21M
March 31, 2019	57.15M
December 31, 2018	58.86M
September 30, 2018	87.31M
June 30, 2018	92.59M
March 31, 2018	21.21M
December 31, 2017	18.58M

Date	Value
September 30, 2017	30.80M
June 30, 2017	27.18M
March 31, 2017	29.61M
December 31, 2016	29.70M
September 30, 2016	6.188M
June 30, 2016	2.627M
March 31, 2016	0.137M
December 31, 2015	-0.024M
September 30, 2015	-0.319M
June 30, 2015	41.00M
March 31, 2015	44.47M
December 31, 2014	49.93M
September 30, 2014	51.82M
June 30, 2014	20.96M
March 31, 2014	17.49M
December 31, 2013	14.40M
September 30, 2013	12.81M
June 30, 2013	2.508M
March 31, 2013	2.405M
December 31, 2012	37.93M
September 30, 2012	37.89M
June 30, 2012	37.69M
March 31, 2012	37.75M
December 31, 2011	-0.195M
September 30, 2011	-0.205M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-13.44M

Minimum

Sep 2019

12.28M

Maximum

Sep 2021

3.242M

Average

3.88M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks