CollPlant Biotechnologies (CLGN) Free Cash Flow (2018 - 2026)
CollPlant Biotechnologies (CLGN) posted Free Cash Flow of -$2.92 million for the quarter ended Dec 31, 2025, compared with -$3.41 million a year earlier.
CollPlant Biotechnologies (CLGN) Free Cash Flow (2018 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, CollPlant Biotechnologies' Free Cash Flow came in at -$9.39 million.
- In prior years, CollPlant Biotechnologies' Free Cash Flow was -$13.61 million in the year ended Dec 31, 2024, -$1.81 million in the year ended Dec 31, 2023, -$12.42 million in the year ended Dec 31, 2022 and $3.93 million in the year ended Dec 31, 2021.
- Quarterly Free Cash Flow has run from a low of -$12.42 million in the quarter ended Dec 31, 2022 to a high of $11.24 million in the quarter ended Mar 31, 2021 over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | CollPlant Biotechnologies | 4.74 Mn | -24.70 Mn | -456,000.00 | -2.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.26 Mn |
| Dec 31, 2025 | -2.92 Mn |
| Sep 30, 2025 | -2.88 Mn |
| Jun 30, 2025 | -2.44 Mn |
| Dec 31, 2024 | -3.41 Mn |
| Sep 30, 2024 | -3.31 Mn |
| Jun 30, 2024 | -3.73 Mn |
| Mar 31, 2024 | -3.17 Mn |
| Dec 31, 2023 | -2.12 Mn |
| Sep 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | -3.41 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Dec 31, 2022 | -12.42 Mn |
| Sep 30, 2022 | -2.88 Mn |
| Jun 30, 2022 | -3.57 Mn |
| Mar 31, 2022 | -2.92 Mn |
| Dec 31, 2021 | -992,000.00 |
| Sep 30, 2021 | -2.21 Mn |
| Jun 30, 2021 | -3.14 Mn |
| Mar 31, 2021 | 11.24 Mn |
CollPlant Biotechnologies Free Cash Flow 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=free-cash-flow&ticker=CLGN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=CLGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();