Collegium Pharmaceutical Inc (COLL)
Operating Cash Flow (Statement)
$71.32M
Quarterly · Period ending: · USD
COLL Operating Cash Flow (Statement)
Latest reported$71.32Mperiod ending
Latest reported$71.32Mperiod ending
COLL Quarterly Cash from Operations (-$3.77M → $71.32M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
COLL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 71,323,000 | |
| 57,113,000 | |
| 123,048,000 | |
| 78,438,000 | |
| 72,439,000 | |
| 55,398,000 | |
| 84,644,000 | |
| -8,999,000 | |
| 67,398,000 | |
| 61,937,000 | |
| 73,338,000 | |
| 74,018,000 | |
| 99,722,000 | |
| 27,671,000 | |
| 66,325,000 | |
| 42,769,000 | |
| 40,451,000 | |
| -25,315,000 | |
| 36,198,000 | |
| 17,254,000 | |
| 29,535,000 | |
| 20,570,000 | |
| 22,577,000 | |
| 34,180,000 | |
| 43,854,000 | |
| -6,669,000 | |
| 15,656,000 | |
| 6,069,000 | |
| 14,627,000 | |
| -8,569,000 | |
| 42,288,000 | |
| 41,834,000 | |
| 55,605,000 | |
| 29,663,000 | |
| -13,296,000 | |
| -12,567,000 | |
| -17,467,000 | |
| -23,688,000 | |
| -23,287,000 | |
| -19,414,000 | |
| -20,836,000 | |
| -11,516,000 | |
| -8,939,000 | |
| -6,536,000 | |
| -4,411,000 | |
| -1,681,000 | |
| -7,567,000 | |
| -4,408,000 | |
| -2,201,000 | |
| -3,771,000 |