Citius Oncology Inc. (CTOR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Citius Oncology Inc.

    NASDAQ: CTOR · Real-Time Price · USD
    1.89
    0.01 (0.53%)
    At close: Oct 03, 2025, 3:59 PM
    1.97
    4.23%
    Pre-market: Oct 06, 2025, 05:34 AM EDT

    Citius Oncology 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 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022
    Net Income
    		 -6.67M -6.41M -6.41M -4.48M -4.48M -4.36M -4.35M 375.62K 380.81K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.81M 1.81M 1.81M 1.92M 1.92M 1.92M 1.92M 1.97K n/a
    Other Working Capital
    		 8.55M 8.56M 8.56M 3.77M 3.77M 3.82M 3.81M 63.84K 60.79K
    Other Non-Cash Items
    		 2.03K -633.24K -634.87K -853.05K -957.13K -810.1K -810.54K -592.35K -486.99K
    Deferred Income Tax
    		 264.24K 264.24K 264.24K 144K 144K 144K 144K n/a n/a
    Change in Working Capital
    		 4.59M 4.61M 4.61M 2.69M 2.69M 2.73M 2.73M 63.84K 60.79K
    Operating Cash Flow
    		 126.35 -363.93K -363.93K -582.12K -687.77K -369.1K -369.1K -150.91K -45.39K
    Capital Expenditures
    		 n/a -4.46 -4.46 -4.46 -8.29 -4.84 -4.84 -4.84 -1.01
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -198.53K -198.53K -851.9K -1.49M -64.99M -64.99M -64.34M -63.7M
    Sales Maturities Of Investments
    		 n/a 175.98K 175.98K 175.98K 175.98K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5K -5K -5K -5K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -5K -27.55K -27.55K -680.92K -1.32M -64.99M -64.99M -64.34M -63.7M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.87K 358.53K 358.53K 1.23M 1.64M 923.06K 923.06K 47.98K -363.21K
    Financial Cash Flow
    		 4.87K 358.53K 358.53K 1.23M 1.64M 65.31M 65.31M 64.43M 64.02M
    Net Cash Flow
    		 n/a n/a n/a 6.22K -337.35K -337.35K -337.35K -343.57K n/a
    Free Cash Flow
    		 126.35 -363.93K -363.93K -582.12K -687.78K -369.11K -369.11K -150.92K -45.39K

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