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Collegium Pharmaceutical (COLL)
NASDAQ:COLL
US Market
COLL
Collegium Pharmaceutical
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Collegium Pharmaceutical (COLL) Cash flow

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Collegium Pharmaceutical Cash Flow

COLL's free cash flow for Q3 2024 was $-9.24M. For the 2024 fiscal year, COLL's free cash flow was decreased by $151.68M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 274.75M$ 124.23M$ 103.56M$ 93.94M$ 27.78M
Investing Cash Flow
$ -70.81M$ -573.69M$ -1.94M$ -373.77M$ -6.44M
Financing Cash Flow
$ -140.18M$ 436.72M$ -89.30M$ 286.47M$ 2.04M
End Cash Position
$ 239.99M$ 176.24M$ 188.97M$ 176.66M$ 170.02M
Free Cash Flow
$ 274.29M$ 122.61M$ 101.61M$ -279.83M$ 21.34M
Currency in USD

Collegium Pharmaceutical Cash Flow

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