BONE BIOLOGICS CORPORATION Operating Cash Flow
BONE BIOLOGICS CORPORATION (BBLG) reported Operating Cash Flow of -$1.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$518.44K.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$804.28K.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$714.76K.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$591.38K.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$2.69M.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$4.12M.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$9.56M.
- BONE BIOLOGICS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$3.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$518.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.32M 10-Q · filed 2026-08-14 | -$2.04M derived: sum of 3 quarters · filed 2026-08-14 | -$2.63M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2026-03-31 | -$804.28K 10-Q · filed 2026-05-14 | -$1.52M derived: sum of 2 quarters · filed 2026-05-14 | -$2.11M derived: sum of 3 quarters · filed 2026-05-14 | -$2.57M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-12-31 | -$714.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.31M derived: sum of 2 quarters · filed 2026-03-02 | -$1.77M derived: sum of 3 quarters · filed 2026-08-14 | -$2.69M 10-K · filed 2026-03-02 | |||||||||||||
| 2025-09-30 | -$591.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.05M derived: sum of 2 quarters · filed 2026-08-14 | -$1.98M 10-Q · filed 2025-11-14 | -$3.33M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-06-30 | -$458.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.39M 10-Q · filed 2026-08-14 | -$2.74M derived: sum of 3 quarters · filed 2026-08-14 | -$3.31M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||
| 2025-03-31 | -$926.13K 10-Q · filed 2026-05-14 | -$2.28M derived: sum of 2 quarters · filed 2026-05-14 | -$2.85M derived: sum of 3 quarters · filed 2026-05-14 | -$3.75M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2024-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.93M derived: sum of 2 quarters · filed 2026-03-02 | -$2.82M derived: sum of 3 quarters · filed 2026-03-02 | -$4.12M 10-K · filed 2026-03-02 | |||||||||||||
| 2024-09-30 | -$572.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.47M derived: sum of 2 quarters · filed 2025-11-14 | -$2.77M 10-Q · filed 2025-11-14 | -$4.79M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | -$895.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.20M 10-Q · filed 2025-08-14 | -$4.22M derived: sum of 3 quarters · filed 2025-08-14 | -$6.77M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-12 | -$3.32M derived: sum of 2 quarters · filed 2025-05-12 | -$5.88M derived: sum of 3 quarters · filed 2025-05-12 | -$9.51M derived: sum of 4 quarters · filed 2025-05-12 | |||||||||||||
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$4.57M derived: sum of 2 quarters · filed 2025-02-26 | -$8.21M derived: sum of 3 quarters · filed 2025-02-26 | -$9.56M 10-K · filed 2025-02-26 | |||||||||||||
| 2023-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.19M derived: sum of 2 quarters · filed 2024-11-14 | -$7.54M 10-Q · filed 2024-11-14 | -$9.49M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||
| 2023-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.98M 10-Q · filed 2024-08-09 | -$6.93M derived: sum of 3 quarters · filed 2024-08-09 | -$7.33M derived: sum of 4 quarters · filed 2024-08-09 | |||||||||||||
| 2023-03-31 | -$1.35M 10-Q · filed 2024-05-14 | -$3.30M derived: sum of 2 quarters · filed 2024-05-14 | -$3.70M derived: sum of 3 quarters · filed 2024-05-14 | -$4.06M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||||
| 2022-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.35M derived: sum of 2 quarters · filed 2024-02-21 | -$2.71M derived: sum of 3 quarters · filed 2024-02-21 | -$3.57M 10-K · filed 2024-02-21 | |||||||||||||
| 2022-09-30 | -$395.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$755.34K derived: sum of 2 quarters · filed 2023-11-14 | -$1.62M 10-Q · filed 2023-11-14 | -$1.80M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | -$360.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.22M 10-Q · filed 2023-08-14 | -$1.41M derived: sum of 3 quarters · filed 2023-08-14 | -$1.69M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||
| 2022-03-31 | -$860.78K 10-Q · filed 2023-05-15 | -$1.05M derived: sum of 2 quarters · filed 2023-05-15 | -$1.33M derived: sum of 3 quarters · filed 2023-05-15 | -$1.96M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | -$186.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$464.62K derived: sum of 2 quarters · filed 2023-03-30 | -$1.10M derived: sum of 3 quarters · filed 2023-03-30 | -$1.23M 10-K · filed 2023-03-30 | |||||||||||||
| 2021-09-30 | -$277.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$913.75K derived: sum of 2 quarters · filed 2022-11-14 | -$1.04M 10-Q · filed 2022-11-14 | -$1.17M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | -$635.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$763.96K 10-Q · filed 2022-08-11 | -$889.66K derived: sum of 3 quarters · filed 2022-08-11 | -$961.88K derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||||
| 2021-03-31 | -$127.98K 10-Q · filed 2022-05-13 | -$253.68K derived: sum of 2 quarters · filed 2022-05-13 | -$325.90K derived: sum of 3 quarters · filed 2022-05-13 | -$405.04K derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | -$125.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$197.92K derived: sum of 2 quarters · filed 2022-03-15 | -$277.06K derived: sum of 3 quarters · filed 2022-03-15 | -$426.93K 10-K · filed 2022-03-15 | |||||||||||||
| 2020-09-30 | -$72.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$151.36K derived: sum of 2 quarters · filed 2021-11-15 | -$301.24K 10-Q · filed 2021-11-15 | -$598.93K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | -$79.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$229.01K 10-Q · filed 2021-08-16 | -$526.70K derived: sum of 3 quarters · filed 2021-08-16 | -$1.00M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||
| 2020-03-31 | -$149.88K 10-Q · filed 2021-05-21 | -$447.57K derived: sum of 2 quarters · filed 2021-05-21 | -$922.11K derived: sum of 3 quarters · filed 2021-05-21 | -$2.47M derived: sum of 4 quarters · filed 2021-05-21 | |||||||||||||
| 2019-12-31 | -$297.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$772.23K derived: sum of 2 quarters · filed 2021-04-15 | -$2.32M derived: sum of 3 quarters · filed 2021-04-15 | -$3.25M 10-K · filed 2021-04-15 | |||||||||||||
| 2019-09-30 | -$474.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-15 | -$2.02M derived: sum of 2 quarters · filed 2021-04-15 | -$2.95M 10-Q · filed 2021-04-15 | -$4.29M derived: sum of 4 quarters · filed 2021-04-15 | |||||||||||||
| 2019-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | -$2.48M 10-Q · filed 2021-04-15 | -$3.82M derived: sum of 3 quarters · filed 2021-04-15 | -$5.10M derived: sum of 4 quarters · filed 2021-04-15 | |||||||||||||
| 2019-03-31 | -$928.97K 10-Q · filed 2021-04-15 | -$2.27M derived: sum of 2 quarters · filed 2021-04-15 | -$3.55M derived: sum of 3 quarters · filed 2021-04-15 | -$4.21M derived: sum of 4 quarters · filed 2021-04-15 | |||||||||||||
| 2018-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.62M derived: sum of 2 quarters · filed 2020-03-30 | -$3.29M derived: sum of 3 quarters · filed 2020-03-30 | -$4.10M 10-K · filed 2020-03-30 | |||||||||||||
| 2018-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.95M derived: sum of 2 quarters · filed 2019-11-14 | -$2.77M 10-Q · filed 2019-11-14 | -$3.70M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | -$666.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.49M 10-Q · filed 2019-08-14 | -$2.42M derived: sum of 3 quarters · filed 2019-08-14 | -$2.98M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||
| 2018-03-31 | -$818.88K 10-Q · filed 2019-05-14 | -$1.75M derived: sum of 2 quarters · filed 2019-05-14 | -$2.31M derived: sum of 3 quarters · filed 2019-05-14 | -$3.14M derived: sum of 4 quarters · filed 2019-05-14 | |||||||||||||
| 2017-12-31 | -$931.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.49M derived: sum of 2 quarters · filed 2019-03-29 | -$2.32M derived: sum of 3 quarters · filed 2019-03-29 | -$3.33M 10-K · filed 2019-03-29 | |||||||||||||
| 2017-09-30 | -$561.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$1.39M derived: sum of 2 quarters · filed 2018-11-16 | -$2.40M 10-Q · filed 2018-11-16 | -$3.67M derived: sum of 4 quarters · filed 2018-11-16 | |||||||||||||
| 2017-06-30 | -$829.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.84M 10-Q · filed 2018-08-14 | -$3.11M derived: sum of 3 quarters · filed 2018-08-14 | -$4.61M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | -$1.01M 10-Q · filed 2018-05-15 | -$2.28M derived: sum of 2 quarters · filed 2018-05-15 | -$3.78M derived: sum of 3 quarters · filed 2018-05-15 | -$5.81M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||
| 2016-12-31 | -$1.27M derived: 10-K 12 month − 10-K 9 month · filed 2018-04-02 | -$2.77M derived: sum of 2 quarters · filed 2018-04-02 | -$4.80M derived: sum of 3 quarters · filed 2018-04-02 | -$7.33M 10-K · filed 2018-04-02 | |||||||||||||
| 2016-09-30 | -$1.51M derived: 10-K 9 month − 10-K 6 month · filed 2018-04-02 | -$3.53M derived: sum of 2 quarters · filed 2018-04-02 | -$6.06M 10-K · filed 2018-04-02 | -$7.07M derived: sum of 4 quarters · filed 2018-04-02 | |||||||||||||
| 2016-06-30 | -$2.03M derived: 10-K 6 month − 10-K 3 month · filed 2018-04-02 | -$4.55M 10-K · filed 2018-04-02 | -$5.56M derived: sum of 3 quarters · filed 2018-04-02 | -$6.61M derived: sum of 4 quarters · filed 2018-04-02 | |||||||||||||
| 2016-03-31 | -$2.53M 10-K · filed 2018-04-02 | -$3.54M derived: sum of 2 quarters · filed 2018-04-02 | -$4.58M derived: sum of 3 quarters · filed 2018-04-02 | -$5.58M derived: sum of 4 quarters · filed 2018-04-02 | |||||||||||||
| 2015-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$2.05M derived: sum of 2 quarters · filed 2017-03-30 | -$3.05M derived: sum of 3 quarters · filed 2017-03-30 | -$3.55M 10-K · filed 2017-03-30 | |||||||||||||
| 2015-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.04M derived: sum of 2 quarters · filed 2016-11-14 | -$2.53M 10-Q · filed 2016-11-14 | -$4.45M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.49M 10-Q · filed 2016-08-15 | -$3.40M derived: sum of 3 quarters · filed 2016-08-15 | -$3.96M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$491.81K 10-Q · filed 2016-05-13 | -$2.40M derived: sum of 2 quarters · filed 2016-05-13 | -$2.96M derived: sum of 3 quarters · filed 2016-05-13 | ||||||||||||||
| 2014-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$2.47M derived: sum of 2 quarters · filed 2016-03-28 | -$2.76M 10-K · filed 2016-03-28 | ||||||||||||||
| 2014-09-30 | -$556.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$845.29K 10-Q · filed 2015-11-16 | |||||||||||||||
| 2014-07-31 | -$1.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | -$4.13K 10-Q · filed 2014-09-15 | -$65.35K 10-Q · filed 2014-09-15 | ||||||||||||||
| 2014-06-30 | -$285.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$288.75K 10-Q · filed 2015-08-14 | |||||||||||||||
| 2014-04-30 | -$1.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$2.89K 10-Q · filed 2014-06-23 | -$64.11K 10-Q · filed 2014-06-23 | ||||||||||||||
| 2014-03-31 | -$3.02K 10-Q · filed 2015-05-15 | ||||||||||||||||
| 2014-01-31 | -$1.53K 10-Q · filed 2014-03-17 | -$62.76K 10-Q · filed 2014-03-17 | |||||||||||||||
| 2013-12-31 | -$142.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$525.37K 10-K · filed 2015-03-31 | |||||||||||||||
| 2013-10-31 | -$632.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$6.12K 10-K · filed 2014-02-13 | -$61.22K 10-K · filed 2014-02-13 | ||||||||||||||
| 2013-09-30 | -$44.09K derived: 10-Q 9 month − 8-K 6 month · filed 2014-11-19 | -$383.11K 10-Q · filed 2014-11-19 | |||||||||||||||
| 2013-07-31 | -$5.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | -$5.45K derived: sum of 2 quarters · filed 2014-09-15 | -$5.48K 10-Q · filed 2014-09-15 | -$11.54K derived: sum of 4 quarters · filed 2014-09-15 | -$60.59K 10-Q · filed 2013-09-11 | ||||||||||||
| 2013-06-30 | -$339.01K 8-K · filed 2014-09-25 | ||||||||||||||||
| 2013-04-30 | -$430.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$460.00 10-Q · filed 2014-06-23 | -$6.52K derived: sum of 3 quarters · filed 2014-06-23 | -$6.52K derived: sum of 4 quarters · filed 2014-06-23 | -$55.56K 10-Q · filed 2013-06-14 | ||||||||||||
| 2013-01-31 | -$30.00 10-Q · filed 2014-03-17 | -$6.09K derived: sum of 2 quarters · filed 2014-03-17 | -$6.09K derived: sum of 3 quarters · filed 2014-03-17 | -$6.09K derived: sum of 4 quarters · filed 2014-03-17 | -$55.13K 10-Q · filed 2013-03-18 | ||||||||||||
| 2012-10-31 | -$6.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$6.06K derived: sum of 2 quarters · filed 2014-02-13 | -$6.06K derived: sum of 3 quarters · filed 2014-02-13 | -$6.06K 10-K · filed 2014-02-13 | -$55.10K 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 |
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