Cytosorbents Corporation (CTSO)
NASDAQ · Healthcare
Cytosorbents Corporation Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -12.4M | -14.4M | -21.7M | -28.2M | -14.0M | -5.6M | -16.8M | -10.8M | -6.5M | -6.7M | -9.0M | -6.7M | -3.5M | -3.6M | -3.8M | -2.5M |
| Depreciation & Amort. | 1.2M | 1.3M | 1.5M | 882,621 | 731,578 | 660,788 | 581,532 | 390,551 | 218,271 | 161,613 | 112,969 | 65,547 | 64,350 | 54,606 | 39,150 | 17,804 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 164,000 | 284,000 | 538,115 | 6.1M | 3.6M | 708,395 | 698,165 | 671,970 | 990,673 | 140,724 | 403,608 | 153,157 | 38,684 | 19,850 | 34,672 | 139,356 |
| Free Cash Flow | -12.5M | -14.7M | -22.2M | -34.3M | -17.6M | -6.3M | -17.5M | -11.5M | -7.5M | -6.9M | -9.5M | -6.8M | -3.5M | -3.6M | -3.9M | -2.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cytosorbents Corporation Cash Flow — FAQ
Cytosorbents Corporation (CTSO) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTSO's cash flow history?
The chart and table above show Cytosorbents Corporation's cash flow by year and by quarter, including the growth rate.