Bone Biologics Corp (BBLGW) Free Cash Flow (2012 - 2025)
Bone Biologics (BBLGW) posted quarterly Free Cash Flow of -$723612.0 for Q4 2025, up 46.54% year-over-year from -$493806.4 in Q4 2024, and down 22.36% quarter-over-quarter from -$591384.0 in Q3 2025.
Bone Biologics Corp (BBLGW) Free Cash Flow (2012 - 2025) Analysis & Trends
Bone Biologics (BBLGW) has reported Free Cash Flow for 14 consecutive years, with -$723612.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 46.54% year-over-year to -$723612.0; the TTM figure through Dec 2025 stood at -$2.7 million (up 34.54% YoY), while the FY2025 annual figure was -$2.7 million, up 34.54% from the prior year.
- Free Cash Flow eased to -$723612.0 in Q4 2025 per BBLGW's latest filing, from -$591384.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$127983.0 in Q1 2021 and bottomed at -$3.6 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$792195.5 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 944.03% — and 2024, when it surged 77.61%.
- Bone Biologics' Free Cash Flow stood at -$186852.0 in 2021, then tumbled by 944.03% to -$2.0 million in 2022, then decreased by 3.45% to -$2.0 million in 2023, then soared by 32.93% to -$1.4 million in 2024, then soared by 46.54% to -$723612.0 in 2025.
- Business Quant data shows BBLGW's Free Cash Flow 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 |