Cytosorbents (CTSO) Cash flow

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Cytosorbents Cash Flow

CTSO's free cash flow for Q4 2025 was $-4.89M. For the 2025 fiscal year, CTSO's free cash flow was decreased by $2.17M and operating cash flow was $-4.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.38M	$ -14.43M	$ -21.66M	$ -28.23M	$ -14.01M
Investing Cash Flow	$ -415.00K	$ -669.43K	$ -936.24K	$ -6.46M	$ -4.28M
Financing Cash Flow	$ 9.31M	$ 9.33M	$ 14.47M	$ 4.96M	$ 715.20K
End Cash Position	$ 7.77M	$ 9.76M	$ 15.62M	$ 23.83M	$ 53.83M
Free Cash Flow	$ -12.54M	$ -14.71M	$ -22.59M	$ -34.69M	$ -18.29M

Currency in USD