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    Citius Oncology Inc.

    NASDAQ: CTOR · Real-Time Price · USD
    1.75
    0.12 (7.36%)
    At close: Aug 22, 2025, 3:59 PM
    1.70
    -2.86%
    After-hours: Aug 22, 2025, 06:47 PM EDT

    Citius Oncology Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022
    Net Income
    		 -7.74K -6.66M n/a 252.46K -4.83K -4.73M -5.19K 380.81K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 2.09K 1.81M n/a n/a 1.96K 1.92M 1.97K n/a
    Other Working Capital
    		 4.54K 8.54M 3.55K 17.5K 2.44K 3.75M 3.06K 60.79K
    Other Non-Cash Items
    		 2.07K n/a -1.29K -634.02K 443.00 -218.19K -105.36K -486.99K
    Deferred Income Tax
    		 n/a 264.24K n/a n/a n/a 144K n/a n/a
    Change in Working Capital
    		 3.58K 4.59M 1.42K 17.5K 2.44K 2.67M 3.06K 60.79K
    Operating Cash Flow
    		 n/a n/a 126.35 -364.06K n/a -218.19K -105.53K -45.39K
    Capital Expenditures
    		 n/a n/a n/a -4.46 n/a n/a -3.83 -1.01
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -198.53K n/a -653.38K -640.4K -63.7M
    Sales Maturities Of Investments
    		 n/a n/a n/a 175.98K n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -5K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -5K -22.55K n/a -653.38K -640.4K -63.7M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 4.87K 353.65K n/a 875.08K 411.18K -363.21K
    Financial Cash Flow
    		 n/a n/a 4.87K 353.65K n/a 875.08K 411.18K 64.02M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 6.22K -343.57K n/a
    Free Cash Flow
    		 n/a n/a 126.35 -364.06K n/a -218.19K -105.53K -45.39K

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