Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
37.27
-0.02 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
37.27
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:01 PM EDT

Collegium Pharmaceutical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.8769.1948.16-2571.52
Depreciation & Amortization
226.07169.16149.26138.9468.92
Stock-Based Compensation
41.9132.427.1422.8724.26
Other Adjustments
-5.29-10.7928.470.13-74.62
Change in Receivables
17.2-4.413.59-21.78-22.52
Changes in Inventories
-5.3513.9314.1748.27-2.3
Changes in Accounts Payable
6.72-11.285.06-0.711.48
Changes in Accrued Expenses
-6.64-39.14-2.53-33.945.22
Changes in Unearned Revenue
-0.22----
Changes in Other Operating Activities
-7.94-14.071.44-4.6-1.09
Operating Cash Flow
329.32204.98274.75124.23103.56
Operating Cash Flow Growth
60.66%-25.39%121.16%19.96%10.23%
Capital Expenditures
-1.74-1.65-0.46-1.62-1.94
Purchases of Investments
-126.97-111.17-92.35--
Proceeds from Sale of Investments
65.1892.622--
Payments for Business Acquisitions
--267.54--572.07-
Investing Cash Flow
-63.53-287.76-70.81-573.69-1.94
Long-Term Debt Issued
565.18313.18235.22517.68-
Long-Term Debt Repaid
-635.56-305.66-301.14-75-50
Net Long-Term Debt Issued (Repaid)
-70.387.52-65.92442.68-50
Issuance of Common Stock
5.6411.079.112.1512.71
Repurchase of Common Stock
-37.95-79.2-83.36-17.71-52.01
Net Common Stock Issued (Repurchased)
-32.31-68.12-74.26-5.56-39.3
Other Financing Activities
-7.56----
Financing Cash Flow
-110.25-60.6-140.18436.72-89.3
Net Cash Flow
155.55-143.3863.76-12.7412.31
Free Cash Flow
327.58203.33274.29122.61101.61
Free Cash Flow Growth
61.11%-25.87%123.71%20.66%14.95%
FCF Margin
41.97%32.20%48.40%26.43%36.70%
Free Cash Flow Per Share
8.255.036.563.622.48
Levered Free Cash Flow
203.38193.65149.17564.06131.81
Unlevered Free Cash Flow
332.83236.2273.09175.26-263.36
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q