Citius Oncology Inc. (CTOR)
NASDAQ: CTOR
· Real-Time Price · USD
1.77
0.14 (8.59%)
At close: Aug 22, 2025, 3:29 PM
Citius Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
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 | -6.41M | -6.41M | -4.48M | -4.48M | -4.36M | -4.35M | 375.62K | 380.81K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.81M | 1.81M | 1.92M | 1.92M | 1.92M | 1.92M | 1.97K | n/a |
Other Working Capital | 8.56M | 8.56M | 3.77M | 3.77M | 3.82M | 3.81M | 63.84K | 60.79K |
Other Non-Cash Items | -633.24K | -634.87K | -853.06K | -957.13K | -810.1K | -810.54K | -592.35K | -486.99K |
Deferred Income Tax | 264.24K | 264.24K | 144K | 144K | 144K | 144K | n/a | n/a |
Change in Working Capital | 4.61M | 4.61M | 2.69M | 2.69M | 2.73M | 2.73M | 63.84K | 60.79K |
Operating Cash Flow | -363.93K | -363.93K | -582.12K | -687.77K | -369.1K | -369.1K | -150.91K | -45.39K |
Capital Expenditures | -4.46 | -4.46 | -4.46 | -8.29 | -4.84 | -4.84 | -4.84 | -1.01 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -198.53K | -198.53K | -851.9K | -1.49M | -64.99M | -64.99M | -64.34M | -63.7M |
Sales Maturities Of Investments | 175.98K | 175.98K | 175.98K | 175.98K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -27.55K | -27.55K | -680.92K | -1.32M | -64.99M | -64.99M | -64.34M | -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 | 358.53K | 358.53K | 1.23M | 1.64M | 923.06K | 923.06K | 47.98K | -363.21K |
Financial Cash Flow | 358.53K | 358.53K | 1.23M | 1.64M | 65.31M | 65.31M | 64.43M | 64.02M |
Net Cash Flow | n/a | n/a | 6.22K | -337.35K | -337.35K | -337.35K | -343.57K | n/a |
Free Cash Flow | -363.93K | -363.93K | -582.12K | -687.78K | -369.11K | -369.11K | -150.92K | -45.39K |