CollPlant Biotechnologies... (CLGN)
NASDAQ: CLGN
· Real-Time Price · USD
2.50
-0.11 (-4.21%)
At close: Aug 15, 2025, 3:57 PM
2.56
2.40%
After-hours: Aug 15, 2025, 06:26 PM EDT
CollPlant Biotechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.87M | -16.61M | -17.42M | -17.47M | -7.5M | -7.02M | -6.73M | -6.73M | -16.78M | -16.93M | -16.3M | -14.99M | -13.75M | 237K | 1.1M | 4.88M | 5.95M |
Depreciation & Amortization | 1M | 1.04M | 1.08M | 1.1M | 1.1M | 1.1M | 1.11M | 1.12M | 1.12M | 1.08M | 1.01M | 922K | 840K | 773K | 715K | 685K | 669K |
Stock-Based Compensation | 1.81M | 1.72M | 1.86M | 1.86M | 1.71M | 1.94M | 1.81M | 1.97M | 2.23M | 2.17M | 2.01M | 1.7M | 1.57M | 1.6M | 1.83M | 1.83M | 1.81M |
Other Working Capital | -519.95K | -351.95K | 37.68K | 110.68K | 42.94K | 126.94K | 122.33K | -127.77K | -245.77K | -639.77K | -232.1K | -435K | -759K | -761K | -1.15M | 242K | 295K |
Other Non-Cash Items | 9.7K | 746.7K | 733.63K | 758.63K | 809.63K | 351.63K | 343K | 336K | 611K | 521K | 679K | 798K | 319K | -28K | 112K | 45K | 154K |
Deferred Income Tax | n/a | n/a | 23.61K | 157.6K | 157.6K | 157.6K | 134K | n/a | n/a | n/a | -206K | -307K | -226K | -294K | -141K | -33K | -150K |
Change in Working Capital | -963.7K | -372.7K | 1.45M | 11.54M | 1.85M | 791.54K | -434K | -10.42M | -1.11M | -544K | 35K | -521K | -468K | 216K | -295K | 215K | 697K |
Operating Cash Flow | -12.01M | -14.09M | -12.89M | -2.67M | -2.48M | -2.68M | -3.76M | -13.72M | -13.94M | -13.7M | -12.77M | -12.4M | -11.71M | 2.5M | 3.32M | 7.63M | 9.13M |
Capital Expenditures | -410K | -483K | -642.38K | -745.38K | -880.38K | -943.38K | -1.03M | -1.11M | -1.16M | -1.32M | -1.52M | -1.83M | -1.71M | -1.59M | -1.22M | -720K | -613K |
Cash Acquisitions | n/a | n/a | 65.61K | 65.61K | 65.61K | 65.61K | n/a | 249.5K | 204.5K | 204.5K | 238.29K | -11.21K | 33.79K | 33.79K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -203.38K | -202.47K | -260.52K | -260.52K | 19.94M | 20.1M | 156.42K | 156.42K | -29.84M | -20M | -30.05M | -60.05M | -50.05M | -60.05M | -30M |
Sales Maturities Of Investments | n/a | n/a | 143K | 143K | 143K | 143K | -50.24M | -50.63M | -30.58M | -392.92K | 49.85M | 60.24M | 40.19M | 10M | 10M | n/a | n/a |
Other Investing Acitivies | -55K | -56K | -200K | -200.91K | -144.86K | -144.86K | 30.24M | 30.22M | 30.27M | 60.45M | 30.25M | 40.23M | 10.18M | -20.05M | -20.12M | -30.14M | -138K |
Investing Cash Flow | -465K | -539K | -837.15K | -940.15K | -1.08M | -1.14M | -1.09M | -1.17M | -1.11M | 28.92M | 18.75M | 28.44M | -1.49M | -31.56M | -21.22M | -30.72M | -613K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -4.41M | -4.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 9K | 9K | 225K | 314K | 1.11M | 1.51M | 1.29M | 1.2M | 1.87M | 1.62M | 3.36M | 4.72M | 6.02M | 10.28M | 8.55M | 7.19M |
Financial Cash Flow | n/a | 9K | 5.05K | 221.05K | 310.05K | 1.1M | 1.51M | 1.28M | 1.16M | 1.83M | 1.57M | 3.33M | 4.72M | 38.76M | 38.61M | 36.88M | 35.47M |
Net Cash Flow | -12.49M | -14.77M | -13.6M | -3.43M | -3.55M | -3.17M | -4.04M | -14.14M | -14.5M | 16.49M | 7.05M | 18.83M | -8.63M | 9.85M | 20.76M | 13.82M | 44.14M |
Free Cash Flow | -12.42M | -14.58M | -13.53M | -3.41M | -3.36M | -3.62M | -4.79M | -14.83M | -15.1M | -15.01M | -14.29M | -14.24M | -13.42M | 912K | 2.1M | 6.91M | 8.52M |