Cytosorbents Corporation (CTSO)
NASDAQ: CTSO
· Real-Time Price · USD
1.15
0.01 (0.88%)
At close: Aug 15, 2025, 3:59 PM
1.14
-0.42%
After-hours: Aug 15, 2025, 06:51 PM EDT
Cytosorbents Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.95M | -1.48M | -7.88M | -2.33M | -4.14M | -6.09M | -5.83M | -9.19M | -6.15M | -7.33M | -766.13K | -12.2M | -10.88M | -8.97M | -9.31M | -6.41M | -4.68M | -4.17M |
Depreciation & Amortization | 440.25K | 404.75K | 425.63K | 428.77K | 446.51K | 443.21K | 792.67K | 462.65K | 457.4K | 314.07K | 278.65K | 277.6K | 293.29K | 282.09K | 612.44K | 237.1K | 123.75K | 156.32K |
Stock-Based Compensation | n/a | 818.43K | 1.51M | 486.51K | 837.58K | 959.47K | 1.05M | 1.35M | 214.54K | 1.08M | 1.1M | 1.38M | 376.2K | 946.48K | 1.1M | 1.36M | 2.63M | 1.11M |
Other Working Capital | 1.64M | 257.93K | -1.86M | -69.64K | -310.95K | 886.26K | -266.39K | -279.27K | 854K | 1.43M | 3,249B | 215.45K | 1.05M | 363.2K | 1.16M | 228.89K | 1.43M | 120.99K |
Other Non-Cash Items | -5.15M | -2.82M | 5.12M | -2.32M | 830.16K | 248.22K | -194.81K | 10.71K | 10.71K | -526.86K | -4.2M | 3.22M | 1.2M | 1.53M | 486.84K | 996.5K | -231.16K | 442.27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | 1.99M | -231.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 882.95K |
Change in Working Capital | 1.26M | -388.04K | -1.52M | 1.28M | -2.77M | -391.94K | 74.3K | 167.74K | -1.23M | 3.35M | -1.75M | 591.33K | -496.61K | -1.91M | 1.61M | -319.09K | 116.74K | -767.43K |
Operating Cash Flow | -1.51M | -3.46M | -2.34M | -2.46M | -4.79M | -4.83M | -6.41M | -5.21M | -6.93M | -3.11M | -5.34M | -6.73M | -8.04M | -8.12M | -5.49M | -4.13M | -2.04M | -2.34M |
Capital Expenditures | -36.88K | -47.24K | -124.19K | -298.35K | -119.86K | -127.02K | -135.92K | -257.71K | 209.45K | -682.88K | -206.08K | -716.53K | -4.69M | -847.96K | -1.67M | -1.02M | -984.68K | -606.34K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -45.12K | -55.01K | -146.62K | -101.64K | n/a | n/a | n/a | -69.16K | -173.22K | 7.36K | -76.77K | -161.08K | -137.72K | -140.32K | -125.93K | -196.06K | -177.7K |
Investing Cash Flow | -131.76K | -47.24K | -124.19K | -298.35K | -119.86K | -127.02K | -135.92K | -257.71K | 140.28K | -682.88K | -206.08K | -716.53K | -4.69M | -847.96K | -1.67M | -1.02M | -984.68K | -606.34K |
Debt Repayment | n/a | n/a | -9.36M | -57.58K | 9.98M | -625K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -40.36K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.44M | 9.36M | n/a | -150K | n/a | 4.97K | 15.93K | 154.83K | 42.55K | 5M | n/a | n/a | -40.36K | -80.92K | 589.72K | 129.85K | 76.55K |
Financial Cash Flow | -1.13K | 6.83M | 166.86K | -99.03K | 9.83M | -571.76K | 12.21M | 648.32K | 931.12K | 684.28K | 5M | n/a | n/a | -40.36K | -80.92K | 589.72K | 129.85K | 76.55K |
Net Cash Flow | -1.38M | 3.35M | -2.41M | -2.77M | 4.85M | -5.52M | 5.57M | -4.79M | -5.9M | -3.1M | -407.67K | -7.61M | -12.86M | -9.11M | -7.22M | -4.57M | -2.86M | -2.95M |
Free Cash Flow | -1.55M | -3.51M | -2.47M | -2.76M | -4.91M | -4.96M | -6.54M | -5.46M | -6.72M | -3.79M | -5.55M | -7.45M | -12.72M | -8.97M | -7.16M | -5.15M | -3.02M | -2.95M |