-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Collegium Pharmaceutical, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
- Collegium Pharmaceutical, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$25.2M, a 53.4% increase year-over-year.
- Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$60.6M, a 56.8% increase from 2023.
- Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$140M, a 132% decline from 2022.
- Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)