Collegium Pharmaceutical (354) Cash flow

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Collegium Pharmaceutical Cash Flow

DE:354's free cash flow for Q2 2026 was $70.83M. For the 2026 fiscal year, DE:354's free cash flow was decreased by $124.25M and operating cash flow was $71.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 329.32M	$ 204.98M	$ 274.75M	$ 124.23M	$ 103.56M
Investing Cash Flow	$ -63.53M	$ -287.76M	$ -70.81M	$ -573.69M	$ -1.94M
Financing Cash Flow	$ -110.25M	$ -60.60M	$ -140.18M	$ 436.72M	$ -89.30M
End Cash Position	$ 252.16M	$ 96.61M	$ 239.99M	$ 176.24M	$ 188.97M
Free Cash Flow	$ 327.58M	$ 203.33M	$ 274.29M	$ 122.61M	$ 101.61M

Currency in USD