VERICEL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-19.9M | $-21.3M | $1.4M | $2.5M |
| FY2017 | $-13.2M | $-14.7M | $1.5M | $2.7M |
| FY2018 | $-412.0K | $-3.1M | $2.7M | $7.2M |
| FY2019 | $-7.2M | $-9.8M | $2.6M | $13.2M |
| FY2020 | $17.6M | $14.9M | $2.6M | $13.8M |
| FY2021 | $29.0M | $21.1M | $7.9M | $34.3M |
| FY2022 | $17.7M | $10.1M | $7.6M | $37.2M |
| FY2023 | $35.3M | $15.3M | $20.0M | $32.3M |
| FY2024 | $58.2M | $-5.8M | $64.0M | $36.5M |
| FY2025 | $51.9M | $24.7M | $27.2M | $38.8M |