TickerFacts.

CollPlant Biotechnologies Ltd (CLGN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$9.45M
Year ended 2025-12-31
$1.07M2018-12-31: -$2.05M2019-12-31: -$7.19M2020-12-31: -$4.89M2021-12-31: $1.07M2022-12-31: -$14.97M2023-12-31: -$3.72M2024-12-31: -$14.58M2025-12-31: -$9.45M-$9.45M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$9.45Mn/m2026-03-26, From 2025-01-01
2024-12-31-$14.58Mn/m2026-03-26, From 2024-01-01
2023-12-31-$3.72Mn/m2026-03-26, From 2023-01-01
2022-12-31-$14.97Mn/m2025-03-26, From 2022-01-01
2021-12-31$1.07Mn/m2024-04-04, From 2021-01-01
2020-12-31-$4.89Mn/m2023-03-29, From 2020-01-01
2019-12-31-$7.19Mn/m2022-03-24, From 2019-01-01
2018-12-31-$2.05Mn/a2021-03-26, From 2018-01-01

Free 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 endedFree Cash FlowChange YoY
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.45Mn/m
ENvue Medical, Inc. (FEED)2025-12-31-$9.43Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.14Mn/m
Anteris Technologies Global Corp. (AVR)2025-12-31-$79.76Mn/m
Milestone Scientific Inc. (MLSS)2025-12-31-$2.93Mn/m
Safe Pro Group Inc. (SPAI)2025-12-31-$6.27Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.13Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30-$3.73Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.84Mn/m

Compare CLGN, FEED, NTRB, AVR side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗