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Citius Pharma (CTXR)
:CTXR
US Market

Citius Pharmaceuticals (CTXR) Cash flow

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Citius Pharmaceuticals Cash Flow

CTXR's free cash flow for Q3 2025 was $-5.41M. For the 2025 fiscal year, CTXR's free cash flow was decreased by $858.84K and operating cash flow was $-5.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.20M$ -29.06M$ -28.36M$ -24.25M$ -16.93M
Investing Cash Flow
$ -5.00M$ 0.00$ 0.00$ -40.01M$ -1.83K
Financing Cash Flow
$ 9.97M$ 13.83M$ 0.00$ 120.47M$ 22.90M
End Cash Position
$ 3.25M$ 26.48M$ 41.71M$ 70.07M$ 13.86M
Free Cash Flow
$ -28.20M$ -29.06M$ -28.36M$ -64.26M$ -16.93M
Currency in USD

Citius Pharmaceuticals Cash Flow