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Collegium Pharmaceutical (354) Cash flow

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 $-496.00K and operating cash flow was $71.32M. See a summary of the company’s cash flow.

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

Currency in USD

Collegium Pharmaceutical Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing