Bone Biologics Corporation (BBLG)
NASDAQ: BBLG · Real-Time Price · USD
0.5063
+0.0214 (4.41%)
At close: Sep 23, 2026, 4:00 PM EDT
0.5100
+0.0037 (0.73%)
After-hours: Sep 23, 2026, 7:42 PM EDT
Bone Biologics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -2.89 | -2.86 | -3.11 | -3.95 | -4.22 | -4.26 | -4.11 | -4.14 | -5.12 | -6.1 | -8.95 | -6.51 | -5.8 | -4.51 | -1.48 | -2.56 | -1.85 | -1.87 | -1.61 | -1.89 |
Stock-Based Compensation | 0.16 | 0.23 | 0.26 | 0.31 | 0.24 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.27 | 0.41 | 0.38 | 0.36 | 0.21 | - |
Other Operating Activities | -0 | -0 | -0 | -0.02 | -0.01 | -0.02 | -0.05 | -0.06 | -0.23 | -1.49 | -0.89 | -3.05 | -2.89 | -1.62 | -2.18 | -0.29 | -0.02 | 0.24 | 0.5 | 1.04 |
Change in Accounts Payable | 0.14 | 0.1 | 0.09 | 0.19 | 0.22 | 0.15 | 0.09 | 0.12 | -0.5 | 0.08 | 0.26 | -0.65 | 0.74 | 0.09 | 0 | 0.73 | -0.01 | -0.45 | -0.37 | -0.33 |
Change in Unearned Revenue | - | - | - | -0.07 | -0.04 | - | - | -0.89 | -0.83 | -2.13 | -0.78 | 0.96 | 0.88 | 2.13 | 0.78 | - | - | - | - | - |
Change in Other Net Operating Assets | -0.04 | -0.03 | 0.07 | 0.2 | 0.5 | 0.2 | -0.24 | 0.02 | -0.25 | -0.02 | 0.66 | -0.38 | -0.41 | -0.32 | -0.96 | -0.09 | -0.19 | -0.25 | 0.05 | 0.01 |
Operating Cash Flow | -2.63 | -2.57 | -2.69 | -3.33 | -3.31 | -3.75 | -4.12 | -4.79 | -6.77 | -9.51 | -9.56 | -9.49 | -7.33 | -4.06 | -3.57 | -1.8 | -1.69 | -1.96 | -1.23 | -1.17 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.28 | 0.85 | 1.06 | 1.18 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.28 | 0.85 | 1.05 | 1.17 |
Issuance of Common Stock | 0.02 | 4.35 | 4.7 | 5.81 | 7.62 | 3.27 | 4.42 | 3.9 | 2.1 | 6.55 | 5.04 | 8.88 | 8.88 | 4.43 | 4.43 | 6.86 | 6.86 | 6.86 | 6.86 | - |
Financing Cash Flow | 0.02 | 4.35 | 4.7 | 5.81 | 7.62 | 3.27 | 4.42 | 3.9 | 2.1 | 6.55 | 5.04 | 8.88 | 8.88 | 4.43 | 4.43 | 6.86 | 7.14 | 7.7 | 7.9 | 1.17 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -2.61 | 1.78 | 2.01 | 2.48 | 4.31 | -0.48 | 0.3 | -0.89 | -4.68 | -2.96 | -4.51 | -0.61 | 1.55 | 0.37 | 0.86 | 5.06 | 5.45 | 5.74 | 6.68 | 0 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.63 | -2.57 | -2.69 | -3.33 | -3.31 | -3.75 | -4.12 | -4.79 | -6.77 | -9.51 | -9.56 | -9.49 | -7.33 | -4.06 | -3.57 | -1.8 | -1.69 | -1.96 | -1.23 | -1.17 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.46 | -1.72 | -2.29 | -4.02 | -7.38 | -10.47 | -16.31 | -28.39 | -70.89 | -138.63 | -217.89 | -347.86 | -253.28 | - | - | - | - | - | - | - |
Levered Free Cash Flow | -1.69 | -1.62 | -1.65 | -1.97 | -1.82 | -2.25 | -2.73 | -3.12 | -4.83 | -8.19 | -7.21 | -6.28 | -4.29 | -0.49 | -0.99 | -3.08 | -3.22 | -3.49 | - | -0.46 |
Unlevered Free Cash Flow | -1.69 | -1.62 | -1.65 | -1.97 | -1.82 | -2.25 | -2.73 | -3.12 | -4.83 | -8.19 | -7.21 | -5.83 | -3.83 | -0.03 | -0.53 | -3.07 | -3.04 | -3.14 | - | 0.19 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
Change in Working Capital | 0.1 | 0.06 | 0.17 | 0.32 | 0.67 | 0.34 | -0.15 | -0.75 | -1.58 | -2.07 | 0.13 | -0.08 | 1.21 | 1.91 | -0.17 | 0.64 | -0.2 | -0.7 | -0.32 | -0.32 |