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Collegium Pharmaceutical (COLL)
NASDAQ:COLL
US Market

Collegium Pharmaceutical (COLL) Cash flow

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Collegium Pharmaceutical Cash Flow

COLL's free cash flow for Q3 2025 was $78.25M. For the 2025 fiscal year, COLL's free cash flow was decreased by $-70.96M and operating cash flow was $78.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 204.98M$ 274.75M$ 124.23M$ 103.56M$ 93.94M
Investing Cash Flow
$ -287.76M$ -70.81M$ -573.69M$ -1.94M$ -373.77M
Financing Cash Flow
$ -60.60M$ -140.18M$ 436.72M$ -89.30M$ 286.47M
End Cash Position
$ 96.61M$ 239.99M$ 176.24M$ 188.97M$ 176.66M
Free Cash Flow
$ 203.33M$ 274.29M$ 122.61M$ 101.61M$ -279.83M
Currency in USD

Collegium Pharmaceutical Cash Flow