Collegium Pharmaceutical ... (COLL)
NASDAQ: COLL
· Real-Time Price · USD
37.71
0.55 (1.48%)
At close: Aug 15, 2025, 3:59 PM
37.74
0.08%
After-hours: Aug 15, 2025, 04:34 PM EDT
Collegium Pharmaceutical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 43.89M | 69.19M | 88.59M | 99.89M | 93.29M | 48.16M | 9.02M | -11.16M | -29.36M | -25M | -42.84M | -35.25M | 42.79M | 71.52M | 103.51M | 106.75M | 41.96M |
Depreciation & Amortization | 185.82M | 164.69M | 143.64M | 143.52M | 146.41M | 149.26M | 156.9M | 157.78M | 157.58M | 138.94M | 113.05M | 92.26M | 71.32M | 68.92M | 68.77M | 68.52M | 68.29M |
Stock-Based Compensation | 36.45M | 32.4M | 31.81M | 31.52M | 28.58M | 27.14M | 25.8M | 24.15M | 22.77M | 22.87M | 22.12M | 22.69M | 23.51M | 24.25M | 25.55M | 24.77M | 23.84M |
Other Working Capital | -253K | 18.57M | -6.02M | 17.11M | 31.9M | 23.77M | 32.2M | -19.73M | -27.57M | -38.5M | -22M | 41.85M | 24.65M | 44.13M | 22.43M | -24.95M | -14.36M |
Other Non-Cash Items | 38.8M | 114M | 114.02M | 177.56M | 81.27M | 30.62M | 31.53M | 32.4M | 33.14M | 8.52M | 7.02M | 5.48M | 3.57M | 3.42M | 5.2M | 6.66M | 8.32M |
Deferred Income Tax | -22.94M | -26.81M | -17M | -9.4M | -6.52M | -2.15M | -2.89M | 337K | -2.4M | -8.39M | -22.33M | -24.8M | -84.08M | -78.04M | -63.03M | -62.37M | 280K |
Change in Working Capital | 6.72M | 16.81M | -2.1M | -1.11M | 40.98M | 21.73M | 47.38M | 32.97M | -4.52M | -12.71M | 17.08M | 8.22M | 565K | 13.49M | -50.07M | -37.47M | -21.51M |
Operating Cash Flow | 198.44M | 204.98M | 193.67M | 276.69M | 309.01M | 274.75M | 267.74M | 236.49M | 177.22M | 124.23M | 94.1M | 68.59M | 57.67M | 103.56M | 89.94M | 106.86M | 121.18M |
Capital Expenditures | -1.88M | -1.65M | -1.25M | -1.07M | -853K | -461K | -1.24M | -1.28M | -1.69M | -1.62M | -1.2M | -1.36M | -1.62M | -1.94M | -2.91M | -5.04M | -6.55M |
Cash Acquisitions | n/a | n/a | -35.66M | -41.66M | -41.66M | -41.66M | -6M | n/a | n/a | -572.07M | -572.07M | -572.07M | -572.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | -97.95M | -111.17M | -124.94M | -124.09M | -131.46M | -92.35M | -51.42M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 88.06M | 92.6M | 92.63M | 69.21M | 43.55M | 22M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -267.54M | -285.1M | -249.44M | 24.1M | -17.56M | n/a | -35.66M | -41.66M | n/a | n/a | n/a | n/a | n/a | n/a | -368.23M | -368.23M | -369.64M |
Investing Cash Flow | -279.31M | -287.76M | -301.09M | -55.95M | -88.76M | -70.81M | -46.66M | -42.95M | -1.69M | -573.69M | -573.27M | -573.43M | -573.69M | -1.94M | -2.91M | -5.04M | -6.55M |
Debt Repayment | 37.21M | 7.52M | -22.17M | -216.55M | -183.77M | -65.92M | -45.09M | -24.25M | -2.98M | 442.68M | 455.18M | 467.68M | 480.18M | -50M | -50M | -50M | -50.77M |
Common Stock Repurchased | -11.32M | -24.2M | -24.17M | -122.87M | -88.09M | -82.96M | -65.6M | -22.02M | -21.8M | -13.86M | -38.56M | -47.66M | -48.08M | -51.79M | -19.54M | -4.26M | -4.41M |
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 |
Other Financial Acitivies | -14.77M | -13.99M | -10.7M | -10.76M | -3.85M | 740K | 4.55M | 4.02M | 2.48M | 6.28M | 1.8M | 1.69M | 5.87M | 6.82M | 4.58M | 5.27M | 2.66M |
Financial Cash Flow | -31.69M | -60.6M | -87.15M | -331.59M | -262.62M | -140.18M | -98.17M | -34.01M | -12.74M | 436.72M | 420.05M | 424.79M | 439.93M | -89.3M | -59.21M | -44.73M | -48.11M |
Net Cash Flow | -111.52M | -142.34M | -193.53M | -110.86M | -42.37M | 63.76M | 122.91M | 159.53M | 162.78M | -12.74M | -59.12M | -80.05M | -76.09M | 12.31M | 27.82M | 57.09M | 66.51M |
Free Cash Flow | 196.56M | 203.33M | 192.43M | 275.62M | 308.16M | 274.29M | 266.5M | 235.2M | 175.53M | 122.61M | 92.91M | 67.23M | 56.05M | 101.61M | 87.03M | 101.83M | 114.63M |