CollPlant Biotechnologies (CLGN) Cash from Operations (2018 - 2026)
CollPlant Biotechnologies' Cash from Operations came in at -$2.94 million for the quarter ended Dec 31, 2025, compared with -$3.46 million a year earlier.
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Analysis
CollPlant Biotechnologies (CLGN) Cash from Operations (2018 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, CollPlant Biotechnologies' Cash from Operations was -$9.42 million.
- Going back by year, Cash from Operations was -$14.09 million in the year ended Dec 31, 2024, -$2.76 million in the year ended Dec 31, 2023, -$13.7 million in the year ended Dec 31, 2022 and $2.5 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Cash from Operations is -$13.7 million (the quarter ended Dec 31, 2022) to $11.12 million (the quarter ended Mar 31, 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | CollPlant Biotechnologies | 4.74 Mn | -24.70 Mn | -456,000.00 | -2.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.33 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.44 Mn |
| Dec 31, 2024 | -3.46 Mn |
| Sep 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -3.93 Mn |
| Mar 31, 2024 | -3.25 Mn |
| Dec 31, 2023 | -2.35 Mn |
| Sep 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | -3.74 Mn |
| Mar 31, 2023 | -3.45 Mn |
| Dec 31, 2022 | -13.70 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | -3.96 Mn |
| Mar 31, 2022 | -3.21 Mn |
| Dec 31, 2021 | -2.42 Mn |
| Sep 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -3.38 Mn |
| Mar 31, 2021 | 11.12 Mn |
API Access
CollPlant Biotechnologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CLGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CLGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();