VCEL
Rank #122Rank #122 by gross profitability (GP/assets 0.42) · ROE 4.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000887359 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.5 | 5.5 | 4.6 | 4.0 |
| Stock-based compensation | 38.8 | 36.5 | 32.3 | 37.2 |
| Change in inventory | 1.2 | 4.3 | (2.9) | 2.6 |
| Change in payables | 3.0 | (0.3) | 3.0 | 1.4 |
| Operating cash flow | 51.9 | 58.2 | 35.3 | 17.7 |
| Investing | ||||
| Capital expenditures | 27.2 | 64.0 | 20.0 | 7.6 |
| Investing cash flow | (43.9) | (79.0) | (3.1) | (36.2) |
| Financing | ||||
| Financing cash flow | 7.1 | 19.1 | 3.6 | 1.0 |
| Summary | ||||
| Free cash flow | 24.7 | (5.8) | 15.3 | 10.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?