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Bone Biologics Corp (BBLG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.69M
Year ended 2025-12-31
-$2.63M
Trailing 12 months to 2026-06-30
2010-10-31: -$5.7K2011-10-31: -$3.6K2012-10-31: -$6.1K2013-12-31: -$525.4K2014-12-31: -$2.76M2015-12-31: -$3.55M2016-12-31: -$7.33M2017-12-31: -$3.33M2018-12-31: -$4.10M2019-12-31: -$3.25M2020-12-31: -$426.9K2021-12-31: -$1.23M2022-12-31: -$3.57M2023-12-31: -$9.56M2024-12-31: -$4.12M2025-12-31: -$2.69M-$2.69M
2010-10-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.69Mn/m2026-03-02, From 2025-01-01
2024-12-31-$4.12Mn/m2026-03-02, From 2024-01-01
2023-12-31-$9.56Mn/m2025-02-26, From 2023-01-01
2022-12-31-$3.57Mn/m2024-02-21, From 2022-01-01
2021-12-31-$1.23Mn/m2023-03-30, From 2021-01-01
2020-12-31-$426.9Kn/m2022-03-15, From 2020-01-01
2019-12-31-$3.25Mn/m2021-04-15, From 2019-01-01
2018-12-31-$4.10Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.33Mn/m2019-03-29, From 2017-01-01
2016-12-31-$7.33Mn/m2018-04-02, From 2016-01-01
2015-12-31-$3.55Mn/m2017-03-30, From 2015-01-01
2014-12-31-$2.76Mn/m2016-03-28, From 2014-01-01
2013-12-31-$525.4Kn/a2015-03-31, From 2013-01-01
No annual figure between 2012-10-31 and 2013-12-31.
2012-10-31-$6.1Kn/m2014-02-13, From 2011-11-01
2011-10-31-$3.6Kn/m2013-01-29, From 2010-11-01
2010-10-31-$5.7Kn/a2012-01-30, From 2009-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Bone Biologics Corp (BBLG)2025-12-31-$2.69Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.13Mn/m
Regentis Biomaterials Ltd. (RGNT)2025-12-31-$1.38Mn/m
Milestone Scientific Inc. (MLSS)2025-12-31-$2.92Mn/m
Envoy Medical, Inc. (COCH)2025-12-31-$18.20Mn/m
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.42Mn/m
Safe Pro Group Inc. (SPAI)2025-12-31-$6.22Mn/m
Vicarious Surgical Inc. (RBOT)2025-12-31-$45.08Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.06Mn/m

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