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Bone Biologics Corp. (BBLG)
NASDAQ:BBLG
US Market

Bone Biologics (BBLG) Cash flow

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Bone Biologics Cash Flow

BBLG's free cash flow for Q3 2025 was $-591.38K. For the 2025 fiscal year, BBLG's free cash flow was decreased by $5.43M and operating cash flow was $-591.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.12M$ -9.56M$ -3.57M$ -1.23M$ -426.93K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.42M$ 5.04M$ 4.43M$ 7.90M$ 402.79K
End Cash Position
$ 3.33M$ 3.03M$ 7.54M$ 6.68M$ 0.00
Free Cash Flow
$ -4.12M$ -9.56M$ -3.57M$ -1.23M$ -426.93K
Currency in USD

Bone Biologics Cash Flow