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CollPlant Biotechnologies Ltd (CLGN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$1.22M2019: -$5.70M2020: -$4.45M2021: $2.50M2022: -$13.70M2023: -$2.76M2024: -$14.09M2025: -$9.42M-$9.42M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.42M+33.2%
2024-$14.09M-410.1%
2023-$2.76M+79.8%
2022-$13.70M-647.7%
2021$2.50M+156.2%
2020-$4.45M+22.0%
2019-$5.70M-368.6%
2018-$1.22M—