CollPlant Biotechnologies CLGN
NASDAQ CLGN
$3.42 -0.15 (-4.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

CollPlant Biotechnologies (CLGN) posted Free Cash Flow of -$2.26 million for the quarter ended Jun 30, 2026, compared with -$2.44 million a year earlier.

Analysis

CollPlant Biotechnologies (CLGN) Free Cash Flow (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at CollPlant Biotechnologies was -$10.5 million; for the year ended Dec 31, 2025, it 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.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Free Cash Flow since the quarter ended Dec 31, 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 7.30 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 3.11 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 6.20 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 5.34 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.43 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 302.00 Mn
10 CollPlant Biotechnologies 4.38 Mn -25.06 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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