Collegium Pharmaceutical, Inc. (COLL)
NASDAQ: COLL · Real-Time Price · USD
25.32
+0.37 (1.48%)
Nov 13, 2026, 4:00 PM EST - Market closed
Collegium Pharmaceutical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.17 | 62.87 | 69.19 | 48.16 | -25 | 71.52 |
Depreciation & Amortization | 232.93 | 226.07 | 169.16 | 149.26 | 134.15 | 68.92 |
Other Amortization | 4.37 | 5.34 | 6.02 | 8.64 | 8.29 | 3.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.79 | - |
Loss (Gain) From Sale of Investments | -0.48 | -1.07 | -2.03 | -1.24 | - | - |
Stock-Based Compensation | 47.56 | 41.91 | 32.4 | 27.14 | 22.87 | 24.26 |
Other Operating Activities | -33.65 | -9.56 | -14.78 | 21.07 | -8.15 | -78.02 |
Change in Accounts Receivable | -18.25 | 17.2 | -4.41 | 3.59 | -21.78 | -22.52 |
Change in Inventory | 11.19 | -5.35 | 13.93 | 14.17 | 48.27 | -2.3 |
Change in Accounts Payable | 0.36 | 6.72 | -11.28 | 5.06 | -0.71 | -5.83 |
Change in Unearned Revenue | 0.45 | -0.22 | - | - | - | - |
Change in Other Net Operating Assets | 55.37 | -14.59 | -53.21 | -1.09 | -38.5 | 44.13 |
Operating Cash Flow | 338.02 | 329.32 | 204.98 | 274.75 | 124.23 | 103.56 |
Operating Cash Flow Growth | 16.19% | 60.66% | -25.39% | 121.16% | 19.96% | 10.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.73 | -1.74 | -1.65 | -0.46 | -1.62 | -1.94 |
Cash Acquisitions | -655.4 | - | -267.54 | - | -572.07 | - |
Investment in Securities | 135.83 | -61.79 | -18.57 | -70.35 | - | - |
Investing Cash Flow | -521.31 | -63.53 | -287.76 | -70.81 | -573.69 | -1.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 565.18 | 325 | 241.5 | 517.68 | - |
Long-Term Debt Repaid | - | -635.56 | -305.66 | -301.14 | -75 | -50 |
Net Debt Issued (Repaid) | 251.8 | -70.38 | 19.34 | -59.64 | 442.68 | -50 |
Issuance of Common Stock | 4.13 | 5.64 | 11.07 | 9.1 | 12.15 | 12.71 |
Repurchase of Common Stock | -67.94 | -37.95 | -79.2 | -83.36 | -18.11 | -52.01 |
Other Financing Activities | -9.99 | -7.56 | -11.83 | -6.28 | - | - |
Financing Cash Flow | 178 | -110.25 | -60.6 | -140.18 | 436.72 | -89.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.29 | 155.55 | -143.38 | 63.76 | -12.74 | 12.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 336.29 | 327.58 | 203.33 | 274.29 | 122.61 | 101.61 |
Free Cash Flow Growth | 16.24% | 61.11% | -25.87% | 123.71% | 20.66% | 14.95% |
Free Cash Flow Margin | 41.25% | 41.97% | 32.20% | 48.39% | 26.43% | 36.70% |
Free Cash Flow Per Share | 9.61 | 8.25 | 5.03 | 6.56 | 3.62 | 2.48 |
Levered Free Cash Flow | 366.99 | 321.54 | 362.08 | 264.87 | 70.53 | 109.21 |
Unlevered Free Cash Flow | 410.51 | 367.65 | 402.3 | 308.32 | 101.75 | 118.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72.47 | 68.76 | 62.43 | 73.26 | 52.53 | 17.61 |
Cash Income Tax Paid | 50.16 | 60.04 | 52.09 | 24.21 | 10.4 | 3.01 |
Change in Working Capital | 49.12 | 3.76 | -54.98 | 21.73 | -12.71 | 13.49 |