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COLLEGIUM PHARMACEUTICAL, INC (COLL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$21.57M2016: -$75.05M2017: -$67.02M2018: $169.39M2019: $27.78M2020: $93.94M2021: $103.56M2022: $124.23M2023: $274.75M2024: $204.98M2025: $329.32M$329.32M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$329.32M+60.7%
2024$204.98M-25.4%
2023$274.75M+121.2%
2022$124.23M+20.0%
2021$103.56M+10.2%
2020$93.94M+238.1%
2019$27.78M-83.6%
2018$169.39M+352.8%
2017-$67.02M+10.7%
2016-$75.05M-248.0%
2015-$21.57M—