TickerFacts.

CollPlant Biotechnologies Ltd (CLGN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.42M
Year ended 2025-12-31
$2.50M2018-12-31: -$1.22M2019-12-31: -$5.70M2020-12-31: -$4.45M2021-12-31: $2.50M2022-12-31: -$13.70M2023-12-31: -$2.76M2024-12-31: -$14.09M2025-12-31: -$9.42M-$9.42M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$9.42Mn/m2026-03-26, From 2025-01-01
2024-12-31-$14.09Mn/m2026-03-26, From 2024-01-01
2023-12-31-$2.76Mn/m2026-03-26, From 2023-01-01
2022-12-31-$13.70Mn/m2025-03-26, From 2022-01-01
2021-12-31$2.50Mn/m2024-04-04, From 2021-01-01
2020-12-31-$4.45Mn/m2023-03-29, From 2020-01-01
2019-12-31-$5.70Mn/m2022-03-24, From 2019-01-01
2018-12-31-$1.22Mn/a2021-03-26, From 2018-01-01

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
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.42Mn/m
ENvue Medical, Inc. (FEED)2025-12-31-$9.37Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.13Mn/m
Anteris Technologies Global Corp. (AVR)2025-12-31-$77.80Mn/m
Milestone Scientific Inc. (MLSS)2025-12-31-$2.92Mn/m
Safe Pro Group Inc. (SPAI)2025-12-31-$6.22Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.06Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30$2.90Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.83Mn/m

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