COLL Operating Cash Flow (Statement)
Collegium Pharmaceutical Inc · Operating Cash Flow (Statement)
COLL Operating Cash Flow (Statement)
Latest reported$329.92Mperiod ending
COLL Cash from Operations (-$16.53M → $329.92M)
Annual operating cash flow (statement)
High-resolution chart · PNG
COLL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 329,323,000 | |
| 204,980,000 | |
| 274,749,000 | |
| 124,230,000 | |
| 103,557,000 | |
| 93,942,000 | |
| 27,783,000 | |
| 169,390,000 | |
| -67,018,000 | |
| -75,053,000 | |
| -21,567,000 | |
| -17,947,000 | |
| -16,530,000 |