Collegium Pharmaceutical Cash Flow Statement (2014-2026) | COLL

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
72.84M8.05M-25.03M-13.07M-5.19M0.46M-7.20M-17.43M13.01M20.63M31.94M27.71M19.61M9.34M12.54M2.42M11.98M31.51M16.96M14.50M
Depreciation and Depletion (Quarter)
0.42M0.45M0.42M0.71M0.66M0.49M0.82M0.82M0.90M0.83M0.95M0.92M0.95M0.95M1.04M1.09M1.14M1.03M0.92M0.46M
Share-based Compensation (Quarter)
6.52M5.95M4.91M6.13M5.69M5.38M5.67M6.04M7.07M7.03M7.00M7.47M10.01M7.32M7.60M11.52M10.82M9.81M9.75M10.88M
Deferred Taxes (Quarter)
-62.65M-0.38M-15.02M-6.04M-3.37M2.10M-1.08M-0.05M-0.64M-1.13M-0.34M-4.41M-3.51M-8.73M-10.16M-0.54M-2.91M-12.13M-10.07M-0.97M
Gains from Sales and Divestitures (Quarter)
0.07M0.07M0.07M0.11M0.13M0.13M0.57M0.22M0.22M0.22M0.68M0.69M0.51M0.94M0.51M0.16M0.90M0.98M
Gains from Investment Securities (Quarter)
0.09M1.34M1.82M3.38M-6.09M0.23M0.38M-2.91M-0.79M0.01M0.03M-0.02M
Non-cash Items (Quarter)
2.30M2.33M6.07M47.10M43.10M1.97M7.95M61.07M57.29M1.31M13.30M0.97M0.69M54.16M6.63M0.61M76.71M0.49M
Cash from Operations (Quarter)
29.54M17.25M36.20M-25.32M40.45M42.77M66.33M27.67M99.72M74.02M73.34M61.94M67.40M-9.00M84.64M55.40M72.44M78.44M123.05M57.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
16.80M16.80M16.80M18.92M37.50M37.55M42.28M37.47M37.46M36.32M34.51M0.41M34.52M40.80M55.47M0.32M55.47M55.47M-165.35M55.47M
Amortization of Deferred Charges (Quarter)
0.88M0.83M0.78M0.91M2.52M2.47M2.38M2.29M2.26M1.82M1.96M1.78M1.32M0.95M1.42M1.37M1.10M1.08M1.28M0.82M
Depreciation & Amortization (CF) (Quarter)
0.42M0.45M0.42M0.71M0.66M0.49M0.82M0.82M0.90M0.83M0.95M0.92M0.95M0.95M1.04M1.09M1.14M1.03M0.92M0.46M
Change in Working Capital
Change in Receivables (Quarter)
-3.06M58.90M-43.16M5.01M31.16M-2.10M-12.28M-3.99M-11.65M14.37M-2.33M-4.83M9.16M0.19M-0.11M0.17M-15.68M20.93M-22.62M17.43M
Change in Inventory (Quarter)
4.10M-2.24M0.04M-0.33M-16.68M-13.12M-18.15M-13.61M-6.87M8.10M-1.79M-1.06M-3.41M-6.99M-2.47M1.66M0.93M-0.10M2.86M1.83M
Change in Account Payables (Quarter)
-1.12M0.19M-3.54M-0.35M2.78M1.01M-4.14M-0.50M-0.57M1.18M4.96M-2.54M-3.61M-5.94M0.81M13.92M-6.96M-3.28M3.04M-3.83M
Change in Accured Expenses (Quarter)
11.00M-9.00M10.80M-6.84M-0.82M-17.06M13.59M-12.13M11.25M-3.60M5.11M0.66M0.32M-62.93M22.42M-17.67M5.59M-8.11M10.71M-4.15M
Other Working Capital Changes (Quarter)
1.19M-2.53M2.32M-0.68M0.43M-0.75M5.60M0.24M1.51M-1.79M-1.40M0.18M11.51M0.43M1.95M10.27M10.85M-21.34M-0.01M-0.17M
Investing Activities
Capital Expenditures (Quarter)
0.72M0.28M0.52M0.11M0.46M0.11M0.94M0.18M0.06M0.07M0.16M0.57M-0.37M0.88M0.57M0.80M-0.67M0.19M0.01M0.27M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
572.07M
Change in Acquisitions & Divestments (Quarter)
16.00M21.55M25.66M29.42M15.98M17.01M13.76M14.56M19.84M20.01M
Cash from Investing Activities (Quarter)
-0.72M-0.28M-0.52M-572.18M-0.46M-0.11M-0.94M-0.18M-41.72M-3.82M-25.10M-18.13M-8.91M-248.96M-11.76M-9.68M-2.92M-30.87M-20.07M1.63M
Financing Activities
Other financing activities (Quarter)
12.87M5.88M0.14M10.59M0.43M0.96M
Cash from Financing Activities (Quarter)
-8.83M-26.51M-42.50M517.76M-23.97M-31.25M-25.82M68.30M-45.24M-95.41M-67.83M-54.15M-114.21M149.03M-41.28M-25.24M-48.37M-14.82M-21.82M-21.34M
Additional items
Change in Cash (Quarter)
19.98M-9.53M-6.82M-79.73M16.02M11.40M39.56M95.79M12.77M-25.22M-19.59M-10.34M-55.72M-108.93M31.61M20.48M21.15M32.75M81.16M37.40M
Free Cash Flow (Quarter)
28.81M16.98M35.68M-25.42M39.99M42.66M65.39M27.50M99.67M73.95M73.17M61.37M67.77M-9.88M84.07M54.60M73.11M78.25M123.04M56.84M
Net Cash Flow (Quarter)
19.98M-9.53M-6.82M-79.73M16.02M11.40M39.56M95.79M12.77M-25.22M-19.59M-10.34M-55.72M-108.93M31.61M20.48M21.15M32.75M81.16M37.40M