Cash Flow Collegium Pharmaceutical, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
98.00
75.00
-28.00
-3.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-54.00
21.00
-12.00
13.00
-25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
204.00
274.00
124.00
103.00
93.00
Cash Flow from Investing Activities
-63.00
-287.00
-70.00
-573.00
-1.00
-373.00
Cash Flow from Financing Activities
-110.00
-60.00
-140.00
436.00
-89.00
286.00
Net Cash Inflow / Outflow
155.00
-143.00
63.00
-12.00
12.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Collegium Pharmaceutical, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
92.619
326.862
-234.00
-71.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.76
-24.162
27.00
115.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.323
196.93
133.00
67.23%
Cash Flow from Investing Activities
-63.532
40.496
-103.00
-256.88%
Cash Flow from Financing Activities
-110.245
8.551
-118.00
-1389.26%
Net Cash Inflow / Outflow
155.546
245.977
-90.00
-36.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 60.66% vs -25.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
329.32
204.98
60.66%
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