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    Citius Pharmaceuticals In...

    NASDAQ: CTXR · Real-Time Price · USD
    1.20
    -0.03 (-2.04%)
    At close: Aug 21, 2025, 2:10 PM

    Citius Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -39.43M -32.54M -33.64M -23.05M
    Depreciation & Amortization
    		 209.61K 194.32K 179.68K 164.87K
    Stock-Based Compensation
    		 11.84M 6.62M 3.91M 1.45M
    Other Working Capital
    		 -1.55M -5.77M 351.27K -2.14M
    Other Non-Cash Items
    		 284.18K 102K 378.2K 68K
    Deferred Income Tax
    		 576K 576K 576K -166.56K
    Change in Working Capital
    		 -1.69M -4.01M 239.56K -2.72M
    Operating Cash Flow
    		 -28.2M -29.06M -28.36M -24.25M
    Capital Expenditures
    		 n/a 2.00 n/a -40.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5M n/a n/a -40K
    Investing Cash Flow
    		 -5M n/a n/a -40.01M
    Debt Repayment
    		 n/a n/a n/a -172.97K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.83M 31.27K n/a 31.21M
    Financial Cash Flow
    		 9.97M 13.83M n/a 120.47M
    Net Cash Flow
    		 -23.23M -15.23M -28.36M 56.21M
    Free Cash Flow
    		 -28.2M -29.06M -28.36M -64.26M

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