CITIUS PHARMACEUTICALS INC (CTXR) Stock Cash Flow

NASDAQ:CTXR • US17322U3068

Current stock price

0.77 USD
-0.16 (-17.47%)
At close:
0.7599 USD
-0.01 (-1.31%)
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)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTXR Net Income ChartCTXR Net Income over time chart
-38.85M-39.74M-39.43M-32.54M-33.64M
Depreciation Amortization
CTXR Depreciation Amortization ChartCTXR Depreciation Amortization over time chart
N/AN/A1.40K2.70K0.00
Income Taxes - Deferred
CTXR Income Taxes - Deferred ChartCTXR Income Taxes - Deferred over time chart
1.06M1.06M576.00K576.00K580.00K
Change In Working Capital
CTXR Change In Working Capital ChartCTXR Change In Working Capital over time chart
-10.55M1.05M-1.69M-4.01M240.00K
Interest Paid
CTXR Interest Paid ChartCTXR Interest Paid over time chart
N/A187.40KN/AN/AN/A
Taxes Paid
CTXR Taxes Paid ChartCTXR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CTXR Other non cash items ChartCTXR Other non cash items over time chart
13.51M11.08M12.33M6.91M4.46M
OPERATING CASH FLOW
CTXR OPERATING CASH FLOW ChartCTXR OPERATING CASH FLOW over time chart
-34.84M-26.55M-28.20M-29.06M-28.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTXR Capital Expenditure ChartCTXR Capital Expenditure over time chart
N/A-5.75M-5.00MN/A0.00
Other Investing Activity
CTXR Other Investing Activity ChartCTXR Other Investing Activity over time chart
N/AN/AN/A0.00N/A
INVESTING CASH FLOW
CTXR INVESTING CASH FLOW ChartCTXR INVESTING CASH FLOW over time chart
N/A-5.75M-5.00M0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTXR Debt Issued/Reduced ChartCTXR Debt Issued/Reduced over time chart
N/A1.00MN/AN/A0.00
Stock Issued/Repurchased
CTXR Stock Issued/Repurchased ChartCTXR Stock Issued/Repurchased over time chart
50.61M32.30M13.80M13.83M0.00
Other Financing Activity
CTXR Other Financing Activity ChartCTXR Other Financing Activity over time chart
N/AN/A-3.83MN/A0.00
FINANCING CASH FLOW
CTXR FINANCING CASH FLOW ChartCTXR FINANCING CASH FLOW over time chart
51.61M33.30M9.97M13.83M0.00
 
CHANGE IN CASH
CTXR CHANGE IN CASH ChartCTXR CHANGE IN CASH over time chart
6.62M1.00M-23.23M-15.23M-28.36M
 
FREE CASH FLOW
Operating Cash Flow
CTXR Operating Cash Flow ChartCTXR Operating Cash Flow over time chart
-34.84M-26.55M-28.20M-29.06M-28.36M
Capital Expenditure
CTXR Capital Expenditure ChartCTXR Capital Expenditure over time chart
N/A-5.75M-5.00MN/A0.00
FREE CASH FLOW
CTXR FREE CASH FLOW ChartCTXR FREE CASH FLOW over time chart
-44.99M-32.30M-33.20M-29.06M-28.36M

All data in USD

Charts

CTXR Operating and Free Cash Flow chartCTXR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -10M -20M -30M -40M -50M