CollPlant Biotechnologies CLGN
NASDAQ CLGN
$3.73 -0.07 (-1.84%)
As of: Sep 30, 2026 · 1:30 PM EDT

CollPlant Biotechnologies Ltd (CLGN) Net Cash Flow (2018 - 2025)

Updated

CollPlant Biotechnologies (CLGN) reported Net Cash Flow of -$2.95 million for the quarter ended Dec 31, 2025, compared with -$3.52 million a year earlier.

Analysis

CollPlant Biotechnologies Ltd (CLGN) Net Cash Flow (2018 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, CollPlant Biotechnologies posted Net Cash Flow of -$6.34 million.

  • By year, Net Cash Flow came in at -$14.62 million in the year ended Dec 31, 2024, -$2.81 million in the year ended Dec 31, 2023, $17.1 million in the year ended Dec 31, 2022 (+76.2%) and $9.71 million in the year ended Dec 31, 2021.
  • Five-year quarterly Net Cash Flow spans a low of -$33.83 million in the quarter ended Dec 31, 2021 and a high of $28.15 million in the quarter ended Mar 31, 2022.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.95 Mn
Sep 30, 2025 -2.88 Mn
Jun 30, 2025 -2.44 Mn
Dec 31, 2024 -3.52 Mn
Sep 30, 2024 -3.59 Mn
Jun 30, 2024 -4.19 Mn
Mar 31, 2024 -3.33 Mn
Dec 31, 2023 -2.72 Mn
Sep 30, 2023 6.75 Mn
Jun 30, 2023 -4.05 Mn
Mar 31, 2023 -2.79 Mn
Dec 31, 2022 -13.60 Mn
Sep 30, 2022 -3.51 Mn
Jun 30, 2022 -4.29 Mn
Mar 31, 2022 28.15 Mn
Dec 31, 2021 -33.83 Mn
Sep 30, 2021 8.30 Mn
Jun 30, 2021 -2.29 Mn
Mar 31, 2021 16.45 Mn
Dec 31, 2020 -4.98 Mn
API Access

CollPlant Biotechnologies Ltd Net Cash Flow API

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