STOCK TITAN

CollPlant Biotechnologies Ltd (CLGN) Free Cash Flow by Year

CLGN

CollPlant Biotechnologies Ltd recorded an outflow of $9.4M in free cash flow in fiscal year 2025. This represents an increase of 35.2% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters CollPlant Biotechnologies Ltd has filed alongside them.

FY2025 annual
Free Cash Flow -$9.4M
YoY +35.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CLGN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$9.4M+35.2%-$14.6M-292.1%-$3.7M+75.2%-$15.0M-1495.3%$1.1M+122.0%-$4.9M+32.1%-$7.2M-251.1%-$2.0MN/A

CLGN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'246-KQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CollPlant Biotechnologies Ltd financials

Frequently Asked Questions

What was CollPlant Biotechnologies Ltd's free cash flow in fiscal year 2025?

CollPlant Biotechnologies Ltd recorded an outflow of $9.4M in free cash flow in fiscal year 2025.

How fast is CollPlant Biotechnologies Ltd's free cash flow growing?

CollPlant Biotechnologies Ltd (CLGN) free cash flow rose by 35.2% year over year, from -$14.6M to -$9.4M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CollPlant Biotechnologies Ltd (CLGN) reported on that line in every period on record.