Bone Biologics Corp (BBLGW) Net Cash Flow (2012 - 2025)
Bone Biologics (BBLGW) posted quarterly Net Cash Flow of -$723612.0 for Q4 2025, down 199.89% year-over-year from $724431.6 in Q4 2024, and down 22.36% quarter-over-quarter from -$591384.0 in Q3 2025.
Bone Biologics Corp (BBLGW) Net Cash Flow (2012 - 2025) Analysis & Trends
Bone Biologics (BBLGW) has reported Net Cash Flow for 14 consecutive years, with -$723612.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 199.89% year-over-year to -$723612.0; the TTM figure through Dec 2025 stood at $2.0 million (up 569.99% YoY), while the FY2025 annual figure was $2.0 million, up 569.99% from the prior year.
- Net Cash Flow eased to -$723612.0 in Q4 2025 per BBLGW's latest filing, from -$591384.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.7 million in Q4 2021 and bottomed at -$3.6 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$177827.6 across 5 years, with a median of -$486927.5 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 271208.94% — and 2022, when it plunged 37050.28%.
- Bone Biologics' Net Cash Flow stood at $6.7 million in 2021, then sank by 129.24% to -$2.0 million in 2022, then gained by 26.9% to -$1.4 million in 2023, then surged by 83.08% to -$241295.0 in 2024, then plunged by 199.89% to -$723612.0 in 2025.
- Business Quant data shows BBLGW's Net Cash Flow at -$723612.0 in Q4 2025, -$591384.0 in Q3 2025, and $3.9 million 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 | 3.89 Mn |
| Jun 30, 2025 | 3.89 Mn |
| Mar 31, 2025 | -578,576.00 |
| Mar 31, 2025 | -578,576.00 |
| Dec 31, 2024 | -241,295.00 |
| Dec 31, 2024 | -241,295.00 |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | -895,566.00 |
| Jun 30, 2024 | -895,566.00 |
| Mar 31, 2024 | 201,065.00 |
| Mar 31, 2024 | 201,065.00 |
| Dec 31, 2023 | -1.43 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Sep 30, 2023 | -2.56 Mn |
| Sep 30, 2023 | -2.56 Mn |