Collegium Pharmaceutical Cash Flow Statement (2016-2025) | COLL

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Cash Flow Statement 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
Operating Activities
Net Income -15.65M-26.45M-27.54M-23.08M-21.12M-13.26M-17.40M-18.65M-13.06M-16.50M9.09M-9.70M-9.70M-6.11M-2.20M0.20M8.06M11.29M6.96M15.66M72.84M8.05M-25.03M-13.07M-5.19M0.46M-7.20M-17.43M13.01M20.63M31.94M27.71M19.61M9.34M12.54M2.42M11.98M31.51M
Depreciation and Depletion 0.21M0.48M0.20M0.20M0.20M0.28M0.44M0.42M0.45M0.42M0.71M0.66M0.49M0.82M0.82M0.90M0.83M0.95M0.92M0.95M0.95M1.04M1.09M1.14M1.03M
Share-based Compensation 1.10M1.40M1.64M1.65M1.82M1.95M2.10M2.08M2.73M3.53M3.93M3.60M4.26M4.16M4.14M3.97M4.95M5.58M5.17M6.21M6.88M6.52M5.95M4.91M6.13M5.69M5.38M5.67M6.04M7.07M7.03M7.00M7.47M10.01M7.32M7.60M11.52M10.82M9.81M
Deferred Taxes -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
Gains from Sales and Divestitures 0.01M0.02M0.02M0.03M0.01M0.02M0.02M0.03M0.03M0.05M0.07M0.09M0.10M0.13M0.19M0.20M0.20M0.28M0.32M0.34M0.35M0.41M0.44M0.44M0.45M0.55M0.57M0.57M0.55M0.63M0.64M0.68M0.69M0.88M0.94M0.97M0.79M0.90M0.98M
Gains from Investment Securities 1.95M2.29M2.26M2.33M0.05M0.02M1.03M0.22M0.14M0.11M3.50M4.16M0.04M0.20M0.79M1.36M0.56M0.25M5.35M3.51M0.42M0.22M2.31M3.38M3.39M3.26M0.36M7.74M2.27M7.28M6.91M12.87M23.01M15.59M-2.91M10.59M-0.36M-0.02M
Non-cash Items 0.25M0.38M14.34M7.93M3.45M0.86M0.94M16.83M1.09M29.13M7.10M11.17M1.94M2.11M3.61M21.26M48.71M44.90M39.17M13.01M63.92M56.39M45.95M6.07M47.10M43.10M36.24M7.95M61.07M57.29M50.04M13.30M72.23M52.29M54.16M7.04M82.41M76.71M66.25M
Cash from Operations -11.52M-20.84M-19.41M-23.29M-23.69M-17.47M-12.57M-13.30M29.66M55.60M41.83M42.29M-8.57M14.63M6.07M15.66M-6.67M43.85M34.18M22.58M20.57M29.54M17.25M36.20M-25.32M40.45M42.77M66.33M27.67M99.72M74.02M73.34M61.94M67.40M-9.00M84.64M55.40M72.44M78.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.05M0.03M29.53M32.41M32.41M15.49M3.69M3.69M3.69M3.69M10.29M16.80M16.80M16.80M16.80M16.80M16.80M16.80M18.92M37.50M37.55M42.28M37.47M37.46M36.32M34.51M34.52M34.52M40.80M55.47M55.47M55.47M55.47M
Amortization of Deferred Charges 5.53M5.94M5.64M2.17M1.34M2.52M2.57M2.54M0.92M0.88M0.83M0.78M0.91M2.52M2.47M2.38M2.29M2.26M2.12M1.96M1.78M1.60M1.21M1.42M1.37M1.35M1.34M
Depreciation & Amortization (CF) 0.04M0.04M0.27M0.29M0.21M0.12M0.13M0.13M0.48M0.10M0.15M0.34M0.18M0.17M0.18M0.20M0.20M0.20M0.20M0.28M0.44M0.42M0.45M0.42M0.71M0.66M0.49M0.82M0.82M0.90M0.83M0.95M0.92M0.95M0.95M1.04M1.09M1.14M1.03M
Change in Working Capital
Change in Receivables 4.63M0.45M1.22M1.53M0.95M4.15M56.07M2.34M-1.85M11.67M7.19M-3.86M3.10M-11.43M12.47M-4.23M-4.73M6.85M9.84M-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
Change in Inventory 2.79M-0.26M0.18M0.03M-0.12M0.41M-0.13M0.64M0.69M-1.41M0.92M1.21M-1.19M0.88M6.71M3.07M-0.47M-1.04M0.40M4.10M-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-0.10M
Change in Account Payables 2.65M-0.11M2.86M0.17M-2.31M-1.18M-0.63M0.70M3.65M9.36M-7.01M0.47M1.58M-2.79M1.04M-5.73M-0.11M2.04M-1.69M3.52M-1.35M-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-3.28M
Change in Accured Expenses -0.01M3.32M1.10M2.16M-2.52M3.60M9.24M-10.84M8.90M5.02M-2.74M7.81M-8.26M4.98M-3.94M13.28M-15.97M7.32M-6.59M7.39M-8.03M11.00M-9.00M10.80M-6.84M-0.82M-17.06M13.59M-12.13M11.25M-3.60M5.11M0.66M0.32M-62.93M22.42M-17.67M5.59M-8.11M
Other Working Capital Changes -0.36M4.29M0.01M1.01M3.75M1.67M-10.36M0.52M0.09M-2.13M2.20M-0.68M-1.64M0.28M2.99M-0.98M-2.04M1.64M0.12M1.19M-2.53M2.32M-0.68M0.43M-0.75M5.60M0.24M1.51M-1.79M-1.40M0.18M11.51M0.43M1.95M10.27M10.85M-21.34M
Investing Activities
Capital Expenditures 0.11M0.34M0.03M0.45M0.34M0.17M0.36M0.63M2.72M1.77M3.32M0.88M1.35M0.89M0.84M0.83M2.40M1.48M0.43M0.72M0.28M0.52M0.11M0.46M0.11M0.94M0.18M0.06M0.07M0.16M0.57M0.27M0.24M0.57M0.80M0.07M0.19M
Change in Intangibles 18.76M0.12M366.81M1.42M
Acquisitions 18.76M0.12M572.07M
Change in Acquisitions & Divestments 16.00M21.55M25.66M29.42M15.98M17.01M13.76M14.56M
Cash from Investing Activities -0.11M-0.34M-0.03M-0.45M-0.34M-0.17M-19.12M-0.75M-2.72M-1.77M-3.32M-0.88M-1.35M-0.89M-367.65M-2.24M-2.40M-1.48M-0.43M-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
Financing Activities
Other financing activities 0.03M5.88M0.14M0.43M0.96M
Cash from Financing Activities 50.55M-0.62M-0.19M85.83M0.05M-0.43M9.31M24.55M-0.39M-50.06M-33.07M-33.67M0.17M0.05M0.41M1.41M323.12M-12.21M-12.03M-12.40M-11.47M-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
Additional items
Change in Cash 39.03M-23.98M-19.72M62.20M-23.67M-18.35M-3.60M11.09M10.16M4.79M6.04M6.84M-11.72M13.80M5.12M16.18M-51.20M29.40M19.75M8.69M8.67M19.98M-9.53M-6.82M-79.73M16.02M11.40M39.56M95.79M12.77M-25.22M-19.59M-10.34M-55.72M-108.93M31.61M20.48M21.15M32.75M
Beginning Cash Balance 95.70M134.73M110.75M91.03M153.22M129.56M111.21M107.61M118.09M128.95M133.75M139.79M146.63M134.91M148.71M153.84M167.37M116.28M145.68M165.42M174.12M182.79M202.77M193.24M186.43M106.70M122.72M134.13M173.69M270.98M283.75M258.53M238.95M228.61M147.89M38.96M75.71M96.19M117.34M
Free Cash Flow -11.52M-20.84M-19.52M-23.63M-23.72M-17.92M-12.91M-13.47M29.31M54.97M39.12M40.52M-11.89M13.75M4.72M14.77M-7.50M43.03M31.78M21.10M20.14M28.81M16.98M35.68M-25.42M39.99M42.66M65.39M27.50M99.67M73.95M73.17M61.37M67.13M-9.24M84.07M54.60M72.37M78.25M
Net Cash Flow 39.03M-21.46M-19.72M62.20M-23.67M-18.35M-3.60M11.09M10.16M4.79M6.04M6.84M-11.72M13.80M5.12M16.18M-51.20M29.40M19.75M8.69M8.67M19.98M-9.53M-6.82M-79.73M16.02M11.40M39.56M95.79M12.77M-25.22M-19.59M-10.34M-55.72M-108.93M31.61M20.48M21.15M32.75M