CITIUS ONCOLOGY INC (CTOR) Stock Cash Flow

NASDAQ:CTOR • US17331Y1091

Current stock price

0.6798 USD
+0 (+0.71%)
At close:
0.6421 USD
-0.04 (-5.55%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTOR Net Income ChartCTOR Net Income over time chart
-23.64M-24.76M2.42M380.80K
Income Taxes - Deferred
CTOR Income Taxes - Deferred ChartCTOR Income Taxes - Deferred over time chart
1.06M1.06M576.00K576.00K
Change In Working Capital
CTOR Change In Working Capital ChartCTOR Change In Working Capital over time chart
-1.31M9.89M411.80K64.20K
Interest Paid
CTOR Interest Paid ChartCTOR Interest Paid over time chart
N/A187.40KN/AN/A
Other non cash items
CTOR Other non cash items ChartCTOR Other non cash items over time chart
10.47M8.32M-3.43M-493.00K
OPERATING CASH FLOW
CTOR OPERATING CASH FLOW ChartCTOR OPERATING CASH FLOW over time chart
-12.85M-5.49M-601.30K-48.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CTOR Other Investing Activity ChartCTOR Other Investing Activity over time chart
N/A-5.75M-1.32M-67.32M
INVESTING CASH FLOW
CTOR INVESTING CASH FLOW ChartCTOR INVESTING CASH FLOW over time chart
N/A-5.75M-1.32M-67.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTOR Debt Issued/Reduced ChartCTOR Debt Issued/Reduced over time chart
N/AN/A1.32M-130.70K
Stock Issued/Repurchased
CTOR Stock Issued/Repurchased ChartCTOR Stock Issued/Repurchased over time chart
N/A15.17MN/A66.03M
Other Financing Activity
CTOR Other Financing Activity ChartCTOR Other Financing Activity over time chart
N/AN/A344.90K1.76M
FINANCING CASH FLOW
CTOR FINANCING CASH FLOW ChartCTOR FINANCING CASH FLOW over time chart
N/A15.17M1.66M67.66M
 
CHANGE IN CASH
CTOR CHANGE IN CASH ChartCTOR CHANGE IN CASH over time chart
7.30M3.92M-256.40K289.20K
 
FREE CASH FLOW
Operating Cash Flow
CTOR Operating Cash Flow ChartCTOR Operating Cash Flow over time chart
-12.85M-5.49M-601.30K-48.00K
FREE CASH FLOW
CTOR FREE CASH FLOW ChartCTOR FREE CASH FLOW over time chart
-12.85M-5.49M-601.30K-48.00K

All data in USD

Charts

CTOR Operating and Free Cash Flow chartCTOR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM -2M -4M -6M -8M -10M