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CTT Pharmaceutical Holdings Inc (CTTH)
OTHER OTC:CTTH
US Market
CTTH
CTT Pharmaceutical Holdings
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CTT Pharmaceutical Holdings (CTTH) Cash flow

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CTT Pharmaceutical Holdings Cash Flow

CTTH's free cash flow for Q4 2025 was $-15.28K. For the 2025 fiscal year, CTTH's free cash flow was decreased by $-41.60K and operating cash flow was $-15.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -75.47K$ -33.87K$ -21.10K$ -138.84K$ -600.25K
Investing Cash Flow
$ -4.31K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 95.03K$ 228.43K$ 13.00K$ 44.84K$ 500.37K
End Cash Position
$ 15.36K$ 114.00$ 0.00$ 8.10K$ 102.10K
Free Cash Flow
$ -75.47K$ -33.87K$ -21.10K$ -138.84K$ -600.25K
Currency in USD

CTT Pharmaceutical Holdings Cash Flow