Bone Biologics (BBLG) Cash flow

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Bone Biologics Cash Flow

BBLG's free cash flow for Q4 2025 was $-714.76K. For the 2025 fiscal year, BBLG's free cash flow was decreased by $1.43M and operating cash flow was $-714.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.69M	$ -4.12M	$ -9.56M	$ -3.57M	$ -1.23M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 4.70M	$ 4.42M	$ 5.04M	$ 4.43M	$ 7.90M
End Cash Position	$ 5.33M	$ 3.33M	$ 3.03M	$ 7.54M	$ 6.68M
Free Cash Flow	$ -2.69M	$ -4.12M	$ -9.56M	$ -3.57M	$ -1.23M

Currency in USD