Collplant Holdings (CLGN) Cash flow

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Collplant Holdings Cash Flow

CLGN's free cash flow for Q4 2025 was $-3.23M. For the 2025 fiscal year, CLGN's free cash flow was decreased by $5.13M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -9.42M	$ -14.09M	$ -2.76M	$ -13.70M	$ 2.50M
Investing Cash Flow	$ -27.00K	$ -539.00K	$ -1.16M	$ 28.92M	$ -31.56M
Financing Cash Flow	$ 3.10M	$ 9.00K	$ 1.11M	$ 1.87M	$ 38.76M
End Cash Position	$ 5.95M	$ 11.91M	$ 26.67M	$ 29.86M	$ 13.37M
Free Cash Flow	$ -9.45M	$ -14.58M	$ -3.72M	$ -14.97M	$ 1.07M

Currency in USD