Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Collegium Pharmaceutical (COLL)
- 46.900
- +0.330+0.71%
Close Jan 15 15:59 ET
- 46.900
- 0.0000.00%
Post 20:01 ET
1.48BMarket Cap28.77P/E (TTM)
47.130High45.810Low720.99KVolume46.350Open46.570Prev Close33.51MTurnover2.68%Turnover Ratio25.22P/E (Static)31.61MShares50.78752wk High5.40P/B1.26BFloat Cap23.23052wk Low--Dividend TTM26.90MShs Float50.787Historical High--Div Yield TTM2.83%Range %7.370Historical Low46.480Avg Price1Lot Size
Collegium Pharmaceutical (COLL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 971.63%78.44M | 7.48%72.44M | -10.56%55.4M | -25.39%204.98M | 15.42%84.64M | -112.16%-9M | -32.41%67.4M | 123.83%61.94M | 121.16%274.75M | 10.57%73.34M |
| Net income from continuing operations | 237.51%31.51M | -38.88%11.98M | -91.28%2.42M | 43.68%69.19M | -60.75%12.54M | -54.76%9.34M | 50.73%19.61M | 259.03%27.71M | 292.60%48.16M | 543.67%31.94M |
| Operating gains losses | ---- | ---- | ---- | -51.80%11.33M | --0 | --4.15M | ---- | ---- | --23.5M | --0 |
| Depreciation and amortization | 35.35%56.51M | 59.61%56.61M | 59.63%56.56M | 13.34%169.16M | 59.35%56.51M | 12.37%41.75M | -7.54%35.47M | -7.44%35.43M | 7.43%149.26M | -17.73%35.46M |
| Deferred tax | -38.92%-12.13M | 17.05%-2.91M | 87.78%-539K | -1,145.42%-26.81M | -2,904.73%-10.16M | -670.79%-8.73M | -452.36%-3.51M | -9,491.30%-4.41M | 74.34%-2.15M | 68.65%-338K |
| Other non cash items | -10.80%1.48M | 30.97%2.07M | -16.95%1.46M | -19.56%6.72M | -11.23%1.72M | -20.25%1.66M | -26.52%1.58M | -19.43%1.76M | -1.97%8.36M | -14.87%1.94M |
| Change In working capital | 86.70%-8.5M | -164.50%-5.86M | -179.63%-15.7M | -352.99%-54.98M | 899.67%16.81M | -824.44%-63.95M | -105.56%-2.22M | 77.41%-5.62M | 270.94%21.73M | -108.93%-2.1M |
| -Change in receivables | -10,913.68%-20.93M | 271.13%15.68M | -103.52%-170K | -222.82%-4.41M | -95.44%106K | 98.68%-190K | -178.66%-9.16M | 21.01%4.83M | 116.50%3.59M | -81.06%2.33M |
| -Change in inventory | -98.63%96K | -127.24%-930K | -257.01%-1.66M | -1.71%13.93M | 37.87%2.47M | 186.25%6.99M | -50.30%3.41M | -92.24%1.06M | -70.65%14.17M | -90.12%1.79M |
| -Change in prepaid assets | 5,016.36%21.34M | 5.76%-10.85M | -5,703.39%-10.27M | -1,077.76%-14.07M | -239.44%-1.95M | -124.23%-434K | -661.81%-11.51M | 25.63%-177K | 131.24%1.44M | 124.93%1.4M |
| -Change in payables and accrued expense | 87.25%-8.97M | -164.92%-9.77M | 68.18%-3.6M | -2,093.71%-50.42M | 312.38%16.18M | -338.29%-70.32M | -34.20%15.04M | 73.17%-11.33M | 107.31%2.53M | -494.69%-7.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 971.63%78.44M | 7.48%72.44M | -10.56%55.4M | -25.39%204.98M | 15.42%84.64M | -112.16%-9M | -32.41%67.4M | 123.83%61.94M | 121.16%274.75M | 10.57%73.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.60%-30.87M | 67.27%-2.92M | 46.60%-9.68M | -306.37%-287.76M | 53.13%-11.76M | -6,413.95%-248.96M | 78.65%-8.91M | -10,200.00%-18.13M | 87.66%-70.81M | -2,569.89%-25.1M |
| Net PPE purchase and sale | 22.95%-188K | 75.93%-65K | -40.49%-798K | -258.35%-1.65M | -247.56%-570K | -275.38%-244K | -382.14%-270K | -222.73%-568K | 71.58%-461K | 82.55%-164K |
| Net business purchase and sale | ---- | ---- | ---- | ---267.54M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -263.03%-30.68M | 67.00%-2.85M | 49.42%-8.88M | 73.61%-18.57M | 55.11%-11.19M | 600.90%18.82M | 79.27%-8.64M | ---17.56M | ---70.35M | ---24.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.60%-30.87M | 67.27%-2.92M | 46.60%-9.68M | -306.37%-287.76M | 53.13%-11.76M | -6,413.95%-248.96M | 78.65%-8.91M | -10,200.00%-18.13M | 87.66%-70.81M | -2,569.89%-25.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.94%-14.82M | 57.65%-48.37M | 53.39%-25.24M | 56.77%-60.6M | 39.14%-41.28M | 256.19%149.03M | -152.47%-114.21M | -179.28%-54.15M | -132.10%-140.18M | -162.66%-67.83M |
| Net issuance payments of debt | -110.87%-16.15M | 79.58%-16.15M | 64.77%-16.15M | 111.41%7.52M | 64.77%-16.15M | 424.10%148.55M | -70.86%-79.05M | -163.64%-45.83M | -114.89%-65.92M | -83.33%-45.83M |
| Net common stock issuance | --0 | ---- | ---- | 19.97%-60.03M | -0.10%-25.03M | --0 | ---- | ---- | -433.31%-75M | -227.18%-25M |
| Proceeds from stock option exercised by employees | 269.68%2.29M | -94.61%308K | -54.88%2.06M | 21.67%11.07M | -94.66%173K | 4.55%620K | 357.15%5.72M | 13.54%4.56M | -25.08%9.1M | -52.79%3.24M |
| Net other financing activities | -578.87%-964K | -26.43%-7.43M | 13.41%-11.15M | -129.28%-19.17M | -19.74%-279K | 17.44%-142K | -2,570.45%-5.88M | -66.42%-12.87M | -106.75%-8.36M | -417.78%-233K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.94%-14.82M | 57.65%-48.37M | 53.39%-25.24M | 56.77%-60.6M | 39.14%-41.28M | 256.19%149.03M | -152.47%-114.21M | -179.28%-54.15M | -132.10%-140.18M | -162.66%-67.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.52%138.25M | -49.01%117.09M | -59.74%96.61M | 36.18%239.99M | -74.96%65.01M | -38.92%173.94M | -15.58%229.66M | 36.18%239.99M | -6.74%176.24M | 89.93%259.58M |
| Current changes in cash | 130.07%32.75M | 137.97%21.15M | 298.14%20.48M | -324.88%-143.38M | 261.37%31.61M | -331.99%-108.93M | -536.34%-55.72M | -110.79%-10.34M | 600.54%63.76M | -149.50%-19.59M |
| End cash Position | 163.05%171M | -20.52%138.25M | -49.01%117.09M | -59.74%96.61M | -59.74%96.61M | -74.96%65.01M | -38.92%173.94M | -15.58%229.66M | 36.18%239.99M | 36.18%239.99M |
| Free cash flow | 946.59%78.25M | 7.81%72.37M | -11.03%54.6M | -25.87%203.33M | 14.90%84.07M | -112.50%-9.24M | -32.65%67.13M | 123.20%61.37M | 123.71%274.29M | 11.91%73.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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