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Collegium Pharmaceutical Inc. (COLL)
NASDAQ:COLL
US Market

Collegium Pharmaceutical (COLL) Cash flow

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Collegium Pharmaceutical Cash Flow

COLL's free cash flow for Q4 2025 was $122.36M. For the 2025 fiscal year, COLL's free cash flow was decreased by $124.25M and operating cash flow was $123.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 329.32M$ 204.98M$ 274.75M$ 124.23M$ 103.56M
Investing Cash Flow
$ -63.53M$ -287.76M$ -70.81M$ -573.69M$ -1.94M
Financing Cash Flow
$ -110.25M$ -60.60M$ -140.18M$ 436.72M$ -89.30M
End Cash Position
$ 252.16M$ 96.61M$ 239.99M$ 176.24M$ 188.97M
Free Cash Flow
$ 327.58M$ 203.33M$ 274.29M$ 122.61M$ 101.61M
Currency in USD

Collegium Pharmaceutical Cash Flow