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CollPlant Biotechnologies Ltd. (CLGN)
NASDAQ: CLGN · Real-Time Price · USD
0.3710
+0.0010 (0.27%)
At close: Jun 9, 2026, 4:00 PM EDT
0.3700
-0.0010 (-0.27%)
After-hours: Jun 9, 2026, 6:58 PM EDT

CollPlant Biotechnologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.13-11.49-16.61-7.02-16.930.24
Depreciation & Amortization
0.880.911.041.11.080.77
Stock-Based Compensation
0.811.721.942.171.6
Other Adjustments
-0.11-0.10.130.370.52-0.32
Change in Receivables
-0.010.15-0.150.010.260.56
Changes in Inventories
-0-0.130.280.75-0.310.18
Changes in Accounts Payable
-0.14-0.26-0.11-0.150.10.24
Changes in Accrued Expenses
-0.19-0.05-0.350.20.01-0.46
Changes in Unearned Revenue
-----0.03-0.18
Changes in Other Operating Activities
0.60.54-0.040.04-0.57-0.12
Operating Cash Flow
-7.62-9.42-14.09-2.76-13.72.5
Capital Expenditures
-0.03-0.03-0.48-0.95-1.27-1.43
Sale of Property, Plant & Equipment
-000.07-0.03
Purchases of Intangible Assets
-----0.04-0.16
Other Investing Activities
---0.06-0.2730.24-30
Investing Cash Flow
-0.03-0.03-0.54-1.1628.92-31.56
Issuance of Common Stock
4.823.10.011.111.8738.76
Net Common Stock Issued (Repurchased)
4.823.10.011.111.8738.76
Financing Cash Flow
4.823.10.011.111.8738.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.030.03-0.14-0.38-0.610.14
Net Cash Flow
-6.47-6.32-14.77-3.1916.499.85
Free Cash Flow
-7.64-9.45-14.58-3.72-14.971.07
FCF Margin
-1964.14%-398.44%-2830.29%-33.92%-5007.36%6.86%
Free Cash Flow Per Share
-0.60-0.77-1.27-0.33-1.360.09
Levered Free Cash Flow
7.5712.4816.948.0115.92-0.76
Unlevered Free Cash Flow
7.7312.4717.588.516.09-0.93
SEC Filings: 10-K · 10-Q