CollPlant Biotechnologies Ltd Operating Cash Flow
CollPlant Biotechnologies Ltd (CLGN) reported Operating Cash Flow of -$9.42 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$9.42M 20-F · filed 2026-03-26 | |
| 2025-06-30 | -$3.61M 6-K · filed 2025-08-20 | |
| 2024-12-31 | -$14.09M 20-F · filed 2026-03-26 | |
| 2024-06-30 | -$7.18M 6-K · filed 2025-08-20 | |
| 2023-12-31 | -$2.76M 20-F · filed 2026-03-26 | |
| 2023-06-30 | -$7.19M 6-K · filed 2024-08-20 | |
| 2022-12-31 | -$13.70M 20-F · filed 2025-03-26 | |
| 2022-06-30 | -$7.17M 6-K · filed 2023-08-24 | |
| 2021-12-31 | $2.50M 20-F · filed 2024-04-04 | |
| 2021-06-30 | $7.74M 6-K · filed 2021-08-19 | |
| 2020-12-31 | -$4.45M 20-F · filed 2023-03-29 | |
| 2020-06-30 | -$4.34M 6-K · filed 2021-08-19 | |
| 2019-12-31 | -$5.70M 20-F · filed 2022-03-24 | |
| 2019-06-30 | -$2.73M 6-K · filed 2020-08-28 | |
| 2018-12-31 | -$1.22M 20-F · filed 2021-03-26 |