Collegium Pharmaceutical ... (COLL)
NASDAQ: COLL
· Real-Time Price · USD
34.61
0.33 (0.96%)
At close: Oct 03, 2025, 3:59 PM
34.61
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Collegium Pharmaceutical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.98M | 2.42M | 12.54M | 9.34M | 19.61M | 27.71M | 31.94M | 20.63M | 13.01M | -17.43M | -7.2M | 457K | -5.19M | -13.07M | -25.03M | 8.05M | 72.84M | 15.66M |
Depreciation & Amortization | 56.61M | 56.56M | 56.51M | 37.28M | 35.47M | 35.43M | 35.46M | 37.15M | 38.36M | 38.28M | 43.1M | 38.04M | 38.16M | 19.64M | 17.22M | 17.24M | 17.22M | 17.23M |
Stock-Based Compensation | 10.82M | 11.52M | 7.6M | 7.32M | 10.01M | 7.47M | 7M | 7.03M | 7.07M | 6.04M | 5.67M | 5.38M | 5.69M | 6.13M | 4.91M | 5.95M | 6.52M | 6.88M |
Other Working Capital | -13.65M | -27.8M | 13.42M | 6.98M | 7.14M | -8.97M | -11.18M | 30.12M | 21.92M | -17.1M | -2.74M | -21.81M | 14.08M | -28.03M | 13.76M | 42.03M | -3.12M | -8.54M |
Other Non-Cash Items | 1.81M | 1.14M | 1.35M | -62.03M | 98.34M | 76.33M | 1.37M | 1.51M | 2.06M | 25.69M | 2.28M | 2.38M | 2.79M | 1.07M | 777K | 837K | 884K | 926K |
Deferred Income Tax | -2.91M | -539K | -10.16M | -8.73M | -3.51M | -4.41M | -338K | -1.13M | -636K | -46K | -1.08M | 2.1M | -3.37M | -6.04M | -15.02M | -377K | -62.65M | n/a |
Change in Working Capital | -5.86M | -15.7M | 16.81M | 7.83M | -2.22M | -5.62M | -2.1M | 8.83M | 39.87M | -24.86M | 23.55M | -5.58M | 2.37M | -33.05M | 53.34M | -14.44M | -5.28M | -20.13M |
Operating Cash Flow | 72.44M | 55.4M | 84.64M | -9M | 67.4M | 61.94M | 73.34M | 74.02M | 99.72M | 27.67M | 66.33M | 42.77M | 40.45M | -25.32M | 36.2M | 17.25M | 29.54M | 20.57M |
Capital Expenditures | -65K | -798K | -570K | -244K | -270K | -568K | -164K | -65K | -56K | -176K | -940K | -113K | -461K | -108K | -515K | -276K | -725K | -428K |
Cash Acquisitions | n/a | n/a | n/a | -267.54M | n/a | n/a | -35.66M | -6M | n/a | n/a | n/a | n/a | n/a | -572.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.61M | -25.89M | -27.17M | -10.6M | -34.29M | -39.11M | -40.93M | -9.76M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.76M | 17.01M | 15.98M | 29.42M | 25.66M | 21.55M | 16M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -17.56M | 35.66M | 6M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.92M | -9.68M | -11.76M | -248.96M | -8.91M | -18.13M | -25.1M | -3.82M | -41.72M | -176K | -940K | -113K | -461K | -572.18M | -515K | -276K | -725K | -428K |
Debt Repayment | -16.15M | -16.15M | -16.15M | 148.55M | -79.05M | -45.83M | -45.83M | -45.83M | -46.27M | 72.02M | -25M | -25M | -25M | 517.68M | -12.5M | -12.5M | -12.5M | -12.5M |
Common Stock Repurchased | -25.1M | 506K | -25.02M | -142K | -35M | -12.87M | -25M | -50M | -220K | -7.74M | -7.64M | -6.42M | n/a | 203K | -32.34M | -15.52M | -421K | -3.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.43M | -11.15M | -106K | -142K | -5.88M | -8.31M | 3.01M | 421K | 1.03M | -3.72M | 6.82M | -106K | -511K | 82K | 2.34M | -220K | 3.67M | 1.03M |
Financial Cash Flow | -48.37M | -25.24M | -41.28M | 149.03M | -114.21M | -54.15M | -67.83M | -95.41M | -45.24M | 68.3M | -25.82M | -31.25M | -23.97M | 517.76M | -42.5M | -26.51M | -8.83M | -11.47M |
Net Cash Flow | 21.15M | 20.48M | 31.61M | -108.93M | -55.72M | -10.34M | -19.59M | -25.22M | 12.77M | 95.79M | 39.56M | 11.4M | 16.02M | -79.73M | -6.82M | -9.53M | 19.98M | 8.67M |
Free Cash Flow | 72.37M | 54.6M | 84.07M | -9.24M | 67.13M | 61.37M | 73.17M | 73.95M | 99.67M | 27.5M | 65.39M | 42.66M | 39.99M | -25.42M | 35.68M | 16.98M | 28.81M | 20.14M |