Bone Biologics Corp (BBLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -766 | -3,109 | -2,424 | -1,758 | -1,017 |
| Other Working Capital | -62 | 166 | 241 | 251 | 42 |
| Other Operating Activity | 23 | 252 | 207 | 121 | 49 |
| Operating Cash Flow | $-804 | $-2,691 | $-1,976 | $-1,385 | $-926 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,700 | 4,700 | 4,700 | 348 |
| Financing Cash Flow | $N/A | $4,700 | $4,700 | $4,700 | $348 |
| Beginning Cash Position | 5,334 | 3,325 | 3,325 | 3,325 | 3,325 |
| End Cash Position | 4,530 | 5,334 | 6,049 | 6,641 | 2,747 |
| Net Cash Flow | $-804 | $2,009 | $2,724 | $3,315 | $-579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -804 | -2,691 | -1,976 | -1,385 | -926 |
| Free Cash Flow | -804 | -2,691 | -1,976 | -1,385 | -926 |