Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Collegium Pharmaceutical (COLL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Collegium Pharmaceutical (COLL) over the last 10 years, with Q3 2025 value amounting to $32.8 million.

  • Collegium Pharmaceutical's Net Cash Flow rose 13006.59% to $32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.0 million, marking a year-over-year increase of 15447.5%. This contributed to the annual value of -$143.4 million for FY2024, which is 32488.12% down from last year.
  • According to the latest figures from Q3 2025, Collegium Pharmaceutical's Net Cash Flow is $32.8 million, which was up 13006.59% from $21.2 million recorded in Q2 2025.
  • In the past 5 years, Collegium Pharmaceutical's Net Cash Flow ranged from a high of $95.8 million in Q1 2023 and a low of -$108.9 million during Q3 2024
  • Over the past 5 years, Collegium Pharmaceutical's median Net Cash Flow value was $11.4 million (recorded in 2022), while the average stood at -$298052.6.
  • Within the past 5 years, the most significant YoY rise in Collegium Pharmaceutical's Net Cash Flow was 68051.36% (2022), while the steepest drop was 101916.07% (2022).
  • Over the past 5 years, Collegium Pharmaceutical's Net Cash Flow (Quarter) stood at -$6.8 million in 2021, then surged by 680.51% to $39.6 million in 2022, then plummeted by 149.5% to -$19.6 million in 2023, then surged by 261.37% to $31.6 million in 2024, then grew by 3.63% to $32.8 million in 2025.
  • Its Net Cash Flow stands at $32.8 million for Q3 2025, versus $21.2 million for Q2 2025 and $20.5 million for Q1 2025.