Bone Biologics Corp (BBLGW) Cash from Operations (2012 - 2025)
Bone Biologics (BBLGW) posted quarterly Cash from Operations of 723612.0 for Q4 2025, up 46.54% year-over-year from 493806.37 in Q4 2024, and down 22.36% quarter-over-quarter from 591384.0 in Q3 2025.
Bone Biologics Corp (BBLGW) Cash from Operations (2012 - 2025) Analysis & Trends
Bone Biologics (BBLGW) has reported Cash from Operations for 14 consecutive years, with 723612.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 46.54% year-over-year to 723612.0; the TTM figure through Dec 2025 stood at 2700000.0 (up 34.54% YoY), while the FY2025 annual figure was 2700000.0, up 34.54% from the prior year.
- Cash from Operations eased to 723612.0 in Q4 2025 per BBLGW's latest filing, from 591384.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 127983.0 in Q1 2021 and bottomed at 3632673.0 in Q2 2023.
- Historically, Cash from Operations has averaged 1058816.9 across 5 years, with a median of 792195.5 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 944.03% — and 2024, when it surged 77.61%.
- Bone Biologics' Cash from Operations stood at 186852.0 in 2021, then tumbled by 944.03% to 1950791.0 in 2022, then decreased by 3.45% to 2018015.0 in 2023, then soared by 32.93% to 1353497.0 in 2024, then soared by 46.54% to 723612.0 in 2025.
- Business Quant data shows BBLGW's Cash from Operations at 723612.0 in Q4 2025, 591384.0 in Q3 2025, and 458879.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -723,612.00 |
| Dec 31, 2025 | -723,612.00 |
| Sep 30, 2025 | -591,384.00 |
| Sep 30, 2025 | -591,384.00 |
| Jun 30, 2025 | -458,879.00 |
| Jun 30, 2025 | -458,879.00 |
| Mar 31, 2025 | -926,125.00 |
| Mar 31, 2025 | -926,125.00 |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | -572,162.00 |
| Sep 30, 2024 | -572,162.00 |
| Jun 30, 2024 | -895,865.00 |
| Jun 30, 2024 | -895,865.00 |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Sep 30, 2023 | -2.56 Mn |