CollPlant Biotechnologies CLGN
NASDAQ CLGN
$3.57 -0.21 (-5.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

CollPlant Biotechnologies (CLGN) Free Cash Flow (2018 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

CollPlant Biotechnologies Free Cash Flow API

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