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Cytosorbents Corp (CTSO)
:CTSO
US Market

Cytosorbents (CTSO) Cash flow

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Cytosorbents Cash Flow

CTSO's free cash flow for Q2 2025 was $-1.55M. For the 2025 fiscal year, CTSO's free cash flow was decreased by $7.88M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.43M$ -21.66M$ -28.23M$ -14.01M$ -5.61M
Investing Cash Flow
$ -669.43K$ -936.24K$ -6.46M$ -4.28M$ -1.68M
Financing Cash Flow
$ 9.33M$ 14.47M$ 4.96M$ 715.20K$ 66.35M
End Cash Position
$ 9.76M$ 15.62M$ 23.83M$ 53.83M$ 71.42M
Free Cash Flow
$ -14.71M$ -22.59M$ -34.69M$ -18.29M$ -7.29M
Currency in USD

Cytosorbents Cash Flow