The table below shows COLLEGIUM PHARMACEUTICAL, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$57.11M
$55.40M
$61.94M
$27.67M
-$25.32M
$20.57M
Capital expenditure
$270.00K
$798.00K
$568.00K
$176.00K
$108.00K
$428.00K
Investing cash flow
$1.63M
-$9.68M
-$18.13M
-$176.00K
-$572.18M
-$428.00K
Dividends paid
-
-
-
-
COLL operating cash flow (10-K history)
COLLEGIUM PHARMACEUTICAL, INC reported operating cash flow of $329.32M for fiscal year 2025. That is up 60.7% from $204.98M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$75.05M (FY 2016) to $329.32M. Figures come from the company's audited annual reports as filed with the SEC.