Citius Pharmaceuticals, Inc. (CTXR)
NASDAQ · Healthcare
Citius Pharmaceuticals, Inc. Cash Flow 2011–2022
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Dec 2013 | Sep 2013 | Dec 2012 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -26.6M | -28.2M | -29.1M | -28.4M | -24.3M | -16.9M | -12.4M | -11.3M | -8.0M | -5.9M | -2.4M | -183,164 | -1.1M | -20,604 | -917,798 | -20,324 | -20,781 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | 2,632 | 1,343 | 0 | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | 6,938 | 1,831 | — | — | 2,126 | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | -24.3M | -16.9M | — | — | -8.0M | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Citius Pharmaceuticals, Inc. Cash Flow — FAQ
Citius Pharmaceuticals, Inc. (CTXR) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CTXR's cash flow history?
The chart and table above show Citius Pharmaceuticals, Inc.'s cash flow by year and by quarter, including the growth rate.