$CLGN Cashflow Statement | Understand Stock

Understand Stock

$CLGN

$0.40 -$0.00 (0.28%)

Deep Research with AI Research

Overview

$CLGN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.49M -30.83% YoY	-$16.61M 136.63% YoY	-$7.019M -58.53% YoY	-$16.93M -7241.35% YoY	$237.0K -104.11% YoY
Depreciation, Depletion And Amortization	$912.0K -12.14% YoY	$1.038M -5.81% YoY	$1.102M 2.42% YoY	$1.076M 39.2% YoY	$773.0K 17.12% YoY
Cash From Operating Activities	-$9.419M -33.17% YoY	-$14.09M 410.06% YoY	-$2.763M -79.83% YoY	-$13.70M -647.7% YoY	$2.501M -156.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -94.2% YoY	$483.0K -49.37% YoY	$954.0K -25.12% YoY	$1.274M -180.18% YoY	-$1.589M 205.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K -101.79% YoY	-$56.00K -72.28% YoY	-$202.0K -100.67% YoY	$30.24M -200.9% YoY	-$29.97M N/A
Cash From Investing Activities	-$27.00K -94.99% YoY	-$539.0K -53.37% YoY	-$1.156M -104.0% YoY	$28.92M -191.65% YoY	-$31.56M 5968.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.108M N/A	$0.00 -100.0% YoY	$38.76M 763.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.102M 34366.67% YoY	$9.000K -99.19% YoY	$1.108M -40.88% YoY	$1.874M -95.17% YoY	$38.76M 767.11% YoY
NET CHANGE
Cash From Operating Activities	-$9.419M -33.17% YoY	-$14.09M 410.06% YoY	-$2.763M -79.83% YoY	-$13.70M -647.7% YoY	$2.501M -156.2% YoY
Cash From Investing Activities	-$27.00K -94.99% YoY	-$539.0K -53.37% YoY	-$1.156M -104.0% YoY	$28.92M -191.65% YoY	-$31.56M 5968.46% YoY
Cash From Financing Activities	$3.102M 34366.67% YoY	$9.000K -99.19% YoY	$1.108M -40.88% YoY	$1.874M -95.17% YoY	$38.76M 767.11% YoY
Net Change In Cash	-$6.318M -57.21% YoY	-$14.77M 425.26% YoY	-$2.811M -117.05% YoY	$16.49M 69.91% YoY	$9.705M -2041.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.419M -33.17% YoY	-$14.09M 410.06% YoY	-$2.763M -79.83% YoY	-$13.70M -647.7% YoY	$2.501M -156.2% YoY
Capital Expenditures	$28.00K -94.2% YoY	$483.0K -49.37% YoY	$954.0K -25.12% YoY	$1.274M -180.18% YoY	-$1.589M 205.58% YoY
Free Cash Flow	-$9.447M -35.19% YoY	-$14.58M 292.14% YoY	-$3.717M -75.17% YoY	-$14.97M -466.06% YoY	$4.090M -204.07% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.207M -17.3% YoY	-$3.483M -19.49% YoY	-$3.347M -20.5% YoY	-$1.452M -65.39% YoY	-$3.878M -17.3% YoY	-$4.326M -1.17% YoY	-$4.210M -173.06% YoY	-$4.195M 12.92% YoY	-$4.689M 6.54% YoY	-$4.377M -0.05% YoY	$5.762M -234.47% YoY	-$3.715M -3.76% YoY	-$4.401M 16.68% YoY	-$4.379M 42.31% YoY	-$4.285M 41.05% YoY	-$3.860M -138.13% YoY	-$3.772M 29.62% YoY	-$3.077M -539.57% YoY	-$3.038M 54.21% YoY	$10.12M -732.75% YoY
Depreciation, Depletion And Amortization	$216.0K -10.74% YoY	$223.0K -12.55% YoY	$229.0K -12.26% YoY	$244.0K -12.86% YoY	$242.0K -14.79% YoY	$255.0K -4.85% YoY	$261.0K -1.88% YoY	$280.0K 0.0% YoY	$284.0K -3.4% YoY	$268.0K -4.63% YoY	$266.0K 1.92% YoY	$280.0K 16.67% YoY	$294.0K 31.25% YoY	$281.0K 42.64% YoY	$261.0K 45.81% YoY	$240.0K 38.73% YoY	$224.0K 31.76% YoY	$197.0K 23.13% YoY	$179.0K 5.29% YoY	$173.0K 8.13% YoY
Cash From Operating Activities	-$2.935M -15.27% YoY	-$2.877M -16.56% YoY	-$2.440M -37.88% YoY	-$1.167M -64.13% YoY	-$3.464M 47.72% YoY	-$3.448M -150.92% YoY	-$3.928M 4.91% YoY	-$3.253M -5.71% YoY	-$2.345M -29.92% YoY	$6.772M -312.62% YoY	-$3.744M -5.34% YoY	-$3.450M 7.41% YoY	-$3.346M 38.26% YoY	-$3.185M 13.06% YoY	-$3.955M 21.32% YoY	-$3.212M -129.21% YoY	-$2.420M 51.25% YoY	-$2.817M -289.06% YoY	-$3.260M 86.29% YoY	$11.00M -524.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -74.58% YoY	$1.000K -99.29% YoY	$3.000K -98.51% YoY	$9.000K -89.02% YoY	$59.00K -74.24% YoY	$140.0K -42.86% YoY	$202.0K -40.06% YoY	$82.00K -43.45% YoY	$229.0K -24.67% YoY	$245.0K -176.09% YoY	$337.0K -186.86% YoY	$145.0K -148.01% YoY	$304.0K -159.96% YoY	-$322.0K -49.29% YoY	-$388.0K 44.78% YoY	-$302.0K 68.72% YoY	-$507.0K 262.14% YoY	-$635.0K 388.46% YoY	-$268.0K 67.5% YoY	-$179.0K 98.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K N/A	$1.000K -100.7% YoY	$0.00 -100.0% YoY	-$57.00K -3.39% YoY	N/A	-$143.0K N/A	$1.000K N/A	-$59.00K -215.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00K -100.17% YoY	$30.19M N/A	-$9.967M N/A	$10.00M N/A	-$30.00M N/A	N/A
Cash From Investing Activities	-$15.00K -74.14% YoY	-$1.000K -99.29% YoY	-$3.000K -98.84% YoY	-$8.000K -90.24% YoY	-$58.00K -84.41% YoY	-$140.0K -42.62% YoY	-$259.0K -34.6% YoY	-$82.00K -43.45% YoY	-$372.0K 22.37% YoY	-$244.0K -24.22% YoY	-$396.0K 17.51% YoY	-$145.0K -100.49% YoY	-$304.0K -97.1% YoY	-$322.0K -103.44% YoY	-$337.0K -98.89% YoY	$29.89M -16795.53% YoY	-$10.47M 7381.43% YoY	$9.365M -7303.85% YoY	-$30.27M 18817.5% YoY	-$179.0K 98.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$3.102M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -98.88% YoY	$0.00 N/A	$218.0K N/A	$89.00K N/A	$803.0K -45.52% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.474M -95.85% YoY	$142.0K N/A	$1.747M 8635.0% YoY	$1.358M -2816.0% YoY	$35.51M 685.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$3.102M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -98.88% YoY	$0.00 -100.0% YoY	$218.0K N/A	$89.00K N/A	$803.0K -45.52% YoY	$400.0K 181.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.474M -95.85% YoY	$142.0K N/A	$1.747M 17370.0% YoY	$1.358M -2816.0% YoY	$35.51M 687.43% YoY
NET CHANGE
Cash From Operating Activities	-$2.935M -15.27% YoY	-$2.877M -16.56% YoY	-$2.440M -37.88% YoY	-$1.167M -64.13% YoY	-$3.464M 47.72% YoY	-$3.448M -150.92% YoY	-$3.928M 4.91% YoY	-$3.253M -5.71% YoY	-$2.345M -29.92% YoY	$6.772M -312.62% YoY	-$3.744M -5.34% YoY	-$3.450M 7.41% YoY	-$3.346M 38.26% YoY	-$3.185M 13.06% YoY	-$3.955M 21.32% YoY	-$3.212M -129.21% YoY	-$2.420M 51.25% YoY	-$2.817M -289.06% YoY	-$3.260M 86.29% YoY	$11.00M -524.63% YoY
Cash From Investing Activities	-$15.00K -74.14% YoY	-$1.000K -99.29% YoY	-$3.000K -98.84% YoY	-$8.000K -90.24% YoY	-$58.00K -84.41% YoY	-$140.0K -42.62% YoY	-$259.0K -34.6% YoY	-$82.00K -43.45% YoY	-$372.0K 22.37% YoY	-$244.0K -24.22% YoY	-$396.0K 17.51% YoY	-$145.0K -100.49% YoY	-$304.0K -97.1% YoY	-$322.0K -103.44% YoY	-$337.0K -98.89% YoY	$29.89M -16795.53% YoY	-$10.47M 7381.43% YoY	$9.365M -7303.85% YoY	-$30.27M 18817.5% YoY	-$179.0K 98.89% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$3.102M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -98.88% YoY	$0.00 -100.0% YoY	$218.0K N/A	$89.00K N/A	$803.0K -45.52% YoY	$400.0K 181.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.474M -95.85% YoY	$142.0K N/A	$1.747M 17370.0% YoY	$1.358M -2816.0% YoY	$35.51M 687.43% YoY
Net Change In Cash	-$2.950M -16.24% YoY	-$2.878M -19.79% YoY	$659.0K -115.74% YoY	-$1.175M -64.67% YoY	-$3.522M 29.63% YoY	-$3.588M -153.19% YoY	-$4.187M 3.36% YoY	-$3.326M 19.13% YoY	-$2.717M -16.4% YoY	$6.746M -292.36% YoY	-$4.051M -5.62% YoY	-$2.792M -109.92% YoY	-$3.250M -74.51% YoY	-$3.507M -142.28% YoY	-$4.292M -86.66% YoY	$28.15M -39.25% YoY	-$12.75M 632.87% YoY	$8.295M 505.47% YoY	-$32.17M 1541.33% YoY	$46.33M 2431.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.935M -15.27% YoY	-$2.877M -16.56% YoY	-$2.440M -37.88% YoY	-$1.167M -64.13% YoY	-$3.464M 47.72% YoY	-$3.448M -150.92% YoY	-$3.928M 4.91% YoY	-$3.253M -5.71% YoY	-$2.345M -29.92% YoY	$6.772M -312.62% YoY	-$3.744M -5.34% YoY	-$3.450M 7.41% YoY	-$3.346M 38.26% YoY	-$3.185M 13.06% YoY	-$3.955M 21.32% YoY	-$3.212M -129.21% YoY	-$2.420M 51.25% YoY	-$2.817M -289.06% YoY	-$3.260M 86.29% YoY	$11.00M -524.63% YoY
Capital Expenditures	$15.00K -74.58% YoY	$1.000K -99.29% YoY	$3.000K -98.51% YoY	$9.000K -89.02% YoY	$59.00K -74.24% YoY	$140.0K -42.86% YoY	$202.0K -40.06% YoY	$82.00K -43.45% YoY	$229.0K -24.67% YoY	$245.0K -176.09% YoY	$337.0K -186.86% YoY	$145.0K -148.01% YoY	$304.0K -159.96% YoY	-$322.0K -49.29% YoY	-$388.0K 44.78% YoY	-$302.0K 68.72% YoY	-$507.0K 262.14% YoY	-$635.0K 388.46% YoY	-$268.0K 67.5% YoY	-$179.0K 98.89% YoY
Free Cash Flow	-$2.950M -16.26% YoY	-$2.878M -19.79% YoY	-$2.443M -40.85% YoY	-$1.176M -64.74% YoY	-$3.523M 36.87% YoY	-$3.588M -154.97% YoY	-$4.130M 1.2% YoY	-$3.335M -7.23% YoY	-$2.574M -29.48% YoY	$6.527M -327.98% YoY	-$4.081M 14.41% YoY	-$3.595M 23.54% YoY	-$3.650M 90.8% YoY	-$2.863M 31.21% YoY	-$3.567M 19.22% YoY	-$2.910M -126.04% YoY	-$1.913M 31.03% YoY	-$2.182M -234.69% YoY	-$2.992M 88.18% YoY	$11.18M -547.08% YoY