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Collplant Holdings (CLGN)
NASDAQ:CLGN
US Market

Collplant Holdings (CLGN) Cash flow

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Collplant Holdings Cash Flow

CLGN's free cash flow for Q3 2025 was $-2.88M. For the 2025 fiscal year, CLGN's free cash flow was decreased by $-10.86M and operating cash flow was $-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.09M$ -2.76M$ -13.70M$ 2.50M$ -4.45M
Investing Cash Flow
$ -539.00K$ -1.16M$ 28.92M$ -31.56M$ -519.00K
Financing Cash Flow
$ 9.00K$ 1.11M$ 1.87M$ 38.76M$ 4.46M
End Cash Position
$ 11.91M$ 26.67M$ 29.86M$ 13.37M$ 3.53M
Free Cash Flow
$ -14.58M$ -3.72M$ -14.97M$ 1.07M$ -4.89M
Currency in USD

Collplant Holdings Cash Flow