BONE BIOLOGICS CORPORATION Financing Cash Flow
BONE BIOLOGICS CORPORATION (BBLG) reported Financing Cash Flow of $20.18 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $4.35M, a 1455683.28% increase year-over-year.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $347.55K, a 76.90% decline year-over-year.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $4.70M, a 6.26% increase from fiscal 2024.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $4.42M, a 12.30% decline from fiscal 2023.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $5.04M, a 13.87% increase from fiscal 2022.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $4.43M, a 43.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.18K 10-Q · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $4.35M derived: sum of 3 quarters · filed 2026-08-14 | $4.70M 10-K · filed 2026-03-02 | |||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.35M derived: sum of 2 quarters · filed 2026-08-14 | $4.70M 10-Q · filed 2025-11-14 | $5.81M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.70M 10-Q · filed 2026-08-14 | $5.81M derived: sum of 3 quarters · filed 2026-08-14 | $7.62M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-03-31 | $347.55K 10-Q · filed 2026-05-14 | $1.46M derived: sum of 2 quarters · filed 2026-05-14 | $3.27M derived: sum of 3 quarters · filed 2026-05-14 | $3.27M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2024-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.92M derived: sum of 2 quarters · filed 2026-03-02 | $2.92M derived: sum of 3 quarters · filed 2026-03-02 | $4.42M 10-K · filed 2026-03-02 | |||||||||||||
| 2024-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.81M derived: sum of 2 quarters · filed 2025-11-14 | $3.31M 10-Q · filed 2025-11-14 | $3.90M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | $299.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.50M 10-Q · filed 2025-08-14 | $2.10M derived: sum of 3 quarters · filed 2025-08-14 | $2.10M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-12 | $2.10M derived: sum of 2 quarters · filed 2025-05-12 | $2.10M derived: sum of 3 quarters · filed 2025-05-12 | ||||||||||||||
| 2023-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $592.00K derived: sum of 2 quarters · filed 2025-02-26 | $5.04M 10-K · filed 2025-02-26 | ||||||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.45M 10-Q · filed 2024-11-14 | |||||||||||||||
| 2023-06-30 | $4.45M 10-Q · filed 2024-08-09 | ||||||||||||||||
| 2022-12-31 | $4.43M 10-K · filed 2024-02-21 | ||||||||||||||||
| 2021-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $7.14M derived: sum of 2 quarters · filed 2023-03-30 | $7.70M derived: sum of 3 quarters · filed 2023-03-30 | $7.90M 10-K · filed 2023-03-30 | |||||||||||||
| 2021-09-30 | $276.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $845.96K derived: sum of 2 quarters · filed 2022-11-14 | $1.05M 10-Q · filed 2022-11-14 | $1.17M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | $569.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $768.40K 10-Q · filed 2022-08-11 | $891.63K derived: sum of 3 quarters · filed 2022-08-11 | $966.32K derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||
| 2021-03-31 | $199.15K 10-Q · filed 2022-05-13 | $322.38K derived: sum of 2 quarters · filed 2022-05-13 | $397.07K derived: sum of 3 quarters · filed 2022-05-13 | $473.77K derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | $123.23K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $197.92K derived: sum of 2 quarters · filed 2022-03-15 | $274.62K derived: sum of 3 quarters · filed 2022-03-15 | $402.79K 10-K · filed 2022-03-15 | |||||||||||||
| 2020-09-30 | $74.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $151.39K derived: sum of 2 quarters · filed 2021-11-15 | $279.56K 10-Q · filed 2021-11-15 | $399.56K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | $76.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $204.87K 10-Q · filed 2021-08-16 | $324.87K derived: sum of 3 quarters · filed 2021-08-16 | $824.87K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | $128.16K 10-Q · filed 2021-05-21 | $248.16K derived: sum of 2 quarters · filed 2021-05-21 | $748.16K derived: sum of 3 quarters · filed 2021-05-21 | $1.75M derived: sum of 4 quarters · filed 2021-05-21 | |||||||||||||
| 2019-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $620.00K derived: sum of 2 quarters · filed 2021-04-15 | $1.62M derived: sum of 3 quarters · filed 2021-04-15 | $2.32M 10-K · filed 2021-04-15 | |||||||||||||
| 2019-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-15 | $1.50M derived: sum of 2 quarters · filed 2021-04-15 | $2.20M 10-Q · filed 2021-04-15 | $2.20M derived: sum of 4 quarters · filed 2021-04-15 | |||||||||||||
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | $1.70M 10-Q · filed 2021-04-15 | $1.70M derived: sum of 3 quarters · filed 2021-04-15 | $4.97M derived: sum of 4 quarters · filed 2021-04-15 | |||||||||||||
| 2019-03-31 | $700.00K 10-Q · filed 2021-04-15 | $700.00K derived: sum of 2 quarters · filed 2021-04-15 | $3.97M derived: sum of 3 quarters · filed 2021-04-15 | $4.57M derived: sum of 4 quarters · filed 2021-04-15 | |||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.27M derived: sum of 2 quarters · filed 2020-03-30 | $3.87M derived: sum of 3 quarters · filed 2020-03-30 | $4.37M 10-K · filed 2020-03-30 | |||||||||||||
| 2018-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.87M derived: sum of 2 quarters · filed 2019-11-14 | $4.37M 10-Q · filed 2019-11-14 | $4.37M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.10M 10-Q · filed 2019-08-14 | $1.10M derived: sum of 3 quarters · filed 2019-08-14 | $2.50M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||
| 2018-03-31 | $500.00K 10-Q · filed 2019-05-14 | $500.00K derived: sum of 2 quarters · filed 2019-05-14 | $1.90M derived: sum of 3 quarters · filed 2019-05-14 | $1.90M derived: sum of 4 quarters · filed 2019-05-14 | |||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.40M derived: sum of 2 quarters · filed 2019-03-29 | $1.40M derived: sum of 3 quarters · filed 2019-03-29 | $3.40M 10-K · filed 2019-03-29 | |||||||||||||
| 2017-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $1.40M derived: sum of 2 quarters · filed 2018-11-16 | $3.40M 10-Q · filed 2018-11-16 | $4.60M derived: sum of 4 quarters · filed 2018-11-16 | |||||||||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.00M 10-Q · filed 2018-08-14 | $3.20M derived: sum of 3 quarters · filed 2018-08-14 | $3.20M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-15 | $3.20M derived: sum of 2 quarters · filed 2018-05-15 | $3.20M derived: sum of 3 quarters · filed 2018-05-15 | $3.20M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||
| 2016-12-31 | $1.20M derived: 10-K 12 month − 10-K 9 month · filed 2018-04-02 | $1.20M derived: sum of 2 quarters · filed 2018-04-02 | $1.20M derived: sum of 3 quarters · filed 2018-04-02 | $6.83M 10-K · filed 2018-04-02 | |||||||||||||
| 2016-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | $5.63M 10-K · filed 2018-04-02 | $5.63M derived: sum of 4 quarters · filed 2018-04-02 | |||||||||||||
| 2016-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2018-04-02 | $5.63M 10-K · filed 2018-04-02 | $5.63M derived: sum of 3 quarters · filed 2018-04-02 | $5.63M derived: sum of 4 quarters · filed 2018-04-02 | |||||||||||||
| 2016-03-31 | $5.63M 10-K · filed 2018-04-02 | $5.63M derived: sum of 2 quarters · filed 2018-04-02 | $5.63M derived: sum of 3 quarters · filed 2018-04-02 | ||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $0.00 derived: sum of 2 quarters · filed 2017-03-30 | $2.00M 10-K · filed 2017-03-30 | ||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.00M 10-Q · filed 2016-11-14 | |||||||||||||||
| 2015-06-30 | $2.00M 10-Q · filed 2016-08-15 | ||||||||||||||||
| 2014-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $5.14M derived: sum of 2 quarters · filed 2016-03-28 | $5.39M 10-K · filed 2016-03-28 | ||||||||||||||
| 2014-09-30 | $571.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $821.39K 10-Q · filed 2015-11-16 | |||||||||||||||
| 2014-07-31 | $1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | $2.52K derived: sum of 2 quarters · filed 2014-09-15 | $3.77K 10-Q · filed 2014-09-15 | $65.37K 10-Q · filed 2014-09-15 | |||||||||||||
| 2014-06-30 | $250.00K 10-Q · filed 2015-08-14 | ||||||||||||||||
| 2014-04-30 | $1.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | $2.57K 10-Q · filed 2014-06-23 | $64.17K 10-Q · filed 2014-06-23 | ||||||||||||||
| 2014-01-31 | $1.25K 10-Q · filed 2014-03-17 | $62.85K 10-Q · filed 2014-03-17 | |||||||||||||||
| 2013-12-31 | $143.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $524.53K 10-K · filed 2015-03-31 | |||||||||||||||
| 2013-10-31 | $602.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $6.00K 10-K · filed 2014-02-13 | $61.60K 10-K · filed 2014-02-13 | ||||||||||||||
| 2013-09-30 | $6.20K derived: 10-Q 9 month − 8-K 6 month · filed 2014-11-19 | $380.74K 10-Q · filed 2014-11-19 | |||||||||||||||
| 2013-07-31 | $4.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | $5.39K derived: sum of 2 quarters · filed 2014-09-15 | $5.39K 10-Q · filed 2014-09-15 | $11.95K derived: sum of 4 quarters · filed 2014-09-15 | $61.00K 10-Q · filed 2013-09-11 | ||||||||||||
| 2013-06-30 | $374.53K 8-K · filed 2014-09-25 | ||||||||||||||||
| 2013-04-30 | $400.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | $400.00 10-Q · filed 2014-06-23 | $6.96K derived: sum of 3 quarters · filed 2014-06-23 | $6.96K derived: sum of 4 quarters · filed 2014-06-23 | $56.01K 10-Q · filed 2013-06-14 | ||||||||||||
| 2013-01-31 | $0.00 10-Q · filed 2013-03-18 | $6.56K derived: sum of 2 quarters · filed 2014-02-13 | $6.56K derived: sum of 3 quarters · filed 2014-02-13 | $6.56K derived: sum of 4 quarters · filed 2014-02-13 | $55.60K 10-Q · filed 2013-03-18 | ||||||||||||
| 2012-10-31 | $6.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $6.56K derived: sum of 2 quarters · filed 2014-02-13 | $6.56K derived: sum of 3 quarters · filed 2014-02-13 | $6.56K 10-K · filed 2014-02-13 | $55.60K 10-K · filed 2013-01-29 | ||||||||||||
| 2012-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $0.00 derived: sum of 2 quarters · filed 2013-09-11 | $0.00 10-Q · filed 2013-09-11 | $49.05K 10-Q · filed 2012-09-14 | |||||||||||||
| 2012-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | $0.00 10-Q · filed 2013-06-14 | $49.05K 10-Q · filed 2012-06-14 | ||||||||||||||
| 2012-01-31 | $0.00 10-Q · filed 2013-03-18 | $49.05K 10-Q · filed 2012-03-16 | |||||||||||||||
| 2011-10-31 | $3.60K 10-K · filed 2013-01-29 | $49.05K 10-K · filed 2012-01-30 | |||||||||||||||
| 2011-07-31 | $45.45K 10-Q · filed 2011-09-14 | ||||||||||||||||
| 2010-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $5.68K 10-K · filed 2012-01-30 | |||||||||||||||
| 2010-07-31 | $5.68K 10-Q · filed 2011-09-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LogicMark, Inc. (LGMK) | United States | $0.000B | |
| ENvue Medical, Inc. (FEED) | United States | $0.011B | |
| Lifeward Ltd. (LFWD) | $0.021B | ||
| MILESTONE SCIENTIFIC INC. (MLSS) | United States | $0.036B | -6.85 |
| ALPHA PRO TECH LTD (APT) | $0.052B | 13.63 | |
| Envoy Medical, Inc. (COCH) | United States | $0.056B | |
| MYOMO, INC. (MYO) | United States | $0.065B | -2.85 |
| Safe Pro Group Inc. (SPAI) | United States | $0.090B | |
| LAKELAND INDUSTRIES INC (LAKE) | United States | $0.104B | -4.21 |
| NutriBand Inc. (NTRB) | United States | $0.109B |