CollPlant Biotechnologies Ltd. (CLGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.05M | -3.21M | -2.88M | -2.44M | -1.17M | -3.46M | -3.45M | -3.93M | -3.25M | -2.35M | 6.78M | -3.74M | -3.45M | -3.35M | -3.19M | -3.96M | -3.21M | -2.42M | -2.82M | -3.26M |
| Operating CF Margin % | -4176.71% | -5350.02% | -3736.36% | -1363.13% | -56.79% | -2112.2% | -86200% | -1577.51% | -3319.39% | -784.28% | 15758.14% | -36.76% | -796.77% | -5768.97% | -2922.02% | -5992.42% | -4866.67% | -780.65% | -2012.14% | -471.78% |
| Operating CF Growth % | -161.27% | 7.33% | 16.56% | 37.88% | 64.13% | -47.72% | -150.89% | -4.91% | 5.71% | 29.92% | 312.75% | 5.33% | -7.41% | -38.26% | -13.06% | -21.32% | -129.21% | -51.53% | -289.19% | -85.44% |
| Net Income | -3.1M | -3.21M | -3.48M | -3.35M | -1.45M | -3.88M | -4.33M | -4.21M | -4.2M | -4.69M | -4.38M | 5.76M | -3.71M | -4.4M | -4.38M | -4.29M | -3.86M | -3.77M | -3.08M | -3.04M |
| Depreciation & Amortization | 210K | 216K | 223K | 229K | 244K | 242K | 255K | 261K | 280K | 284K | 272K | 266K | 280K | 294K | 281K | 261K | 240K | 224K | 197K | 179K |
| Stock-Based Compensation | 180K | 0 | 282K | 356K | 382K | 424K | 515K | 490K | 290K | 564K | 521K | 338K | 514K | 439K | 680K | 594K | 461K | 298K | 368K | 483K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14K | -314.83K | 44K | -283K | -97K | -209K | -175K | 141K | 264K | 37K | 94K | 51K | 34K | 162K | 92K | 205K | 129K | 39K | 157K | -240K |
| Working Capital Changes | -328K | 95.82K | 57K | 605K | -244K | -43K | 283K | -610K | 108K | 1.46M | 10.27M | -10.16M | -563K | 160K | 141K | -730K | -182K | 791K | -462K | -644K |
| Change in Receivables | -9K | 36.75K | -11K | 76K | 150K | -145K | 245K | -160K | -90K | 4K | 10.16M | -9.84M | -314K | 0 | 0 | -9K | 270K | -135K | 142K | -103K |
| Change in Inventory | -103K | -35.39K | 14K | 120K | -231K | 15K | -15K | 208K | 72K | 856K | 48K | 190K | -345K | -265K | 228K | -89K | -186K | 72K | -213K | 335K |
| Change in Payables | 25K | -12.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -6K | -16.09K | -1K | -3K | -8K | -58K | -140K | -259K | -82K | -372K | -243K | -396K | -145K | -304K | -322K | -337K | 29.89M | -10.47M | 9.37M | -30.27M |
| Capital Expenditures | -6K | -16.1K | -1K | -3K | -9K | -59K | -140K | -202K | -82K | -229K | -243K | -337K | -145K | -287K | -309K | -382K | -296K | -458K | -605K | -242K |
| CapEx % of Revenue | 8.22% | 26.84% | 1.3% | 1.68% | 0.44% | 35.98% | 3500% | 81.12% | 83.67% | 76.59% | 565.12% | 3.31% | 33.49% | 494.83% | 283.49% | 578.79% | 448.48% | 147.74% | 432.14% | 35.02% |
| Acquisitions | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1K | 1K | 0 | -57K | 0 | -143K | 0 | -59K | 0 | -17K | -13K | 45K | 30.18M | -10.02M | 9.97M | -30.03M |
| Cash from Financing | 1.72M | 46.48K | 0 | 3.1M | 0 | 0 | 0 | 0 | 9K | 0 | 216K | 89K | 803K | 400K | 0 | 0 | 1.47M | 142K | 1.75M | 1.36M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.72M | 46.48K | 126.62K | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -126.62K | -14.96K | 0 | 0 | 0 | 0 | 9K | 0 | 216K | 89K | 803K | 400K | 0 | 0 | 1.47M | 142K | 1.75M | 1.36M |
| Net Change in Cash | -1.33M | -2.88M | -2.89M | 699K | -1.17M | -3.46M | -3.55M | -4.3M | -3.45M | -2.31M | 6.62M | -4.42M | -3.07M | -3.16M | -3.48M | -4.79M | 27.92M | -12.6M | 8.3M | -32.25M |
| Free Cash Flow | -3.06M | -3.23M | -2.88M | -2.44M | -1.18M | -3.52M | -3.59M | -4.13M | -3.33M | -2.57M | 6.53M | -4.08M | -3.6M | -3.63M | -3.49M | -4.34M | -3.51M | -2.88M | -3.42M | -3.5M |
| FCF Margin % | -4184.93% | -5376.87% | -3737.66% | -1364.8% | -57.23% | -2148.17% | -89700% | -1658.63% | -3403.06% | -860.87% | 15193.02% | -40.07% | -830.25% | -6263.79% | -3205.5% | -6571.21% | -5315.15% | -928.39% | -2444.29% | -506.8% |
| FCF Growth % | -159.78% | 8.43% | 19.79% | 40.85% | 64.74% | -36.87% | -154.92% | -1.2% | 7.23% | 29.15% | 286.98% | 5.9% | -2.48% | -26.23% | -2.1% | -23.84% | -132.26% | -69.1% | -343.91% | -82.49% |
| FCF per Share | -0.22 | -0.25 | -0.23 | -0.21 | -0.10 | -0.31 | -0.31 | -0.36 | -0.29 | -0.22 | 0.57 | -0.35 | -0.32 | -0.32 | -0.32 | -0.39 | -0.33 | -0.27 | -0.33 | -0.34 |
| FCF Conversion (FCF/Net Income) | 0.98x | 1.00x | 0.83x | 0.73x | 0.80x | 0.89x | 0.80x | 0.93x | 0.78x | 0.50x | -1.55x | -0.65x | 0.93x | 0.76x | 0.73x | 0.92x | 0.83x | 0.64x | 0.92x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |