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Citius Pharmaceuticals (CTXR)
NASDAQ:CTXR
US Market

Citius Pharmaceuticals (CTXR) Cash flow

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Citius Pharmaceuticals Cash Flow

CTXR's free cash flow for Q4 2025 was $-11.88M. For the 2025 fiscal year, CTXR's free cash flow was decreased by $1.65M and operating cash flow was $-11.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -26.55M$ -28.20M$ -29.06M$ -28.36M$ -24.25M
Investing Cash Flow
$ -5.75M$ -5.00M$ 0.00$ 0.00$ -40.01M
Financing Cash Flow
$ 33.30M$ 9.97M$ 13.83M$ 0.00$ 120.47M
End Cash Position
$ 4.25M$ 3.25M$ 26.48M$ 41.71M$ 70.07M
Free Cash Flow
$ -26.55M$ -28.20M$ -29.06M$ -28.36M$ -64.26M
Currency in USD

Citius Pharmaceuticals Cash Flow