Collegium Pharmaceutical Inc. (COLL)
NASDAQ · Healthcare
Collegium Pharmaceutical Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 329.3M | 205.0M | 274.7M | 124.2M | 103.6M | 93.9M | 27.8M | 169.4M | -67.0M | -75.1M | -21.6M |
| Depreciation & Amort. | — | — | — | — | — | — | 731,000 | 1.1M | 594,000 | 655,000 | 171,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 1.7M | 1.7M | 461,000 | 1.6M | 1.9M | 5.5M | 6.4M | 5.5M | 990,000 | 477,000 | 362,000 |
| Free Cash Flow | 327.6M | 203.3M | 274.3M | 122.6M | 101.6M | 88.4M | 21.3M | 163.9M | -68.0M | -75.5M | -21.9M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 25.1M | 60.0M | 75.0M | 14.1M | 47.9M | — | — | — | — | — | — |
Collegium Pharmaceutical Inc. Cash Flow — FAQ
Collegium Pharmaceutical Inc. (COLL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COLL's cash flow history?
The chart and table above show Collegium Pharmaceutical Inc.'s cash flow by year and by quarter, including the growth rate.