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Collplant Holdings (DE:CPT)
FRANKFURT:CPT
Germany Market
CPT
Collplant Holdings
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Collplant Holdings (CPT) Cash flow

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Collplant Holdings Cash Flow

DE:CPT's free cash flow for Q2 2026 was $-2.54M. For the 2026 fiscal year, DE:CPT's free cash flow was decreased by $5.13M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -9.42M$ -14.09M$ -2.76M$ -13.70M$ 2.50M
Investing Cash Flow
$ -27.00K$ -539.00K$ -1.16M$ 28.92M$ -31.56M
Financing Cash Flow
$ 3.10M$ 9.00K$ 1.11M$ 1.87M$ 38.76M
End Cash Position
$ 5.95M$ 11.91M$ 26.67M$ 29.86M$ 13.37M
Free Cash Flow
$ -9.45M$ -14.58M$ -3.72M$ -14.97M$ 1.07M
Currency in USD

Collplant Holdings Cash Flow