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 | -9.75M | -15.84M | -20.45M | -18.4M | -25.26M | -27.27M | -28.51M | -23.44M | -26.45M | -31.17M | -32.81M | -41.35M | -35.56M | -29.36M | -24.56M | -15.93M | -10.36M | -8.55M |
Depreciation & Amortization | 1.7M | 1.71M | 1.74M | 2.11M | 2.15M | 2.16M | 2.03M | 1.51M | 1.33M | 1.16M | 1.13M | 1.47M | 1.42M | 1.26M | 1.13M | 682.97K | 601K | 635.74K |
Stock-Based Compensation | 2.82M | 3.65M | 3.79M | 3.34M | 4.2M | 3.58M | 3.7M | 3.74M | 3.77M | 3.93M | 3.8M | 3.81M | 3.79M | 6.04M | 6.2M | 5.95M | 6.01M | 4.61M |
Other Working Capital | -29.06K | -1.98M | -1.35M | 239.27K | 29.65K | 1.19M | 1.73M | 3,249B | 3,249B | 3,249B | 3,249B | 2.8M | 2.81M | 3.18M | 2.94M | -1,107.4B | -1,107.4B | -1,107.4B |
Other Non-Cash Items | -5.17M | 814.1K | 3.88M | -1.43M | 894.27K | 74.83K | -700.24K | -4.71M | -1.5M | -311.61K | 1.74M | 6.43M | 4.21M | 2.78M | 1.69M | 1.42M | 462.19K | 729.22K |
Deferred Income Tax | n/a | n/a | n/a | -2.3M | -304.14K | -536.04K | -536.04K | 1.76M | -231.9K | n/a | n/a | n/a | n/a | n/a | 882.95K | -332.28K | -1.7M | -2.5M |
Change in Working Capital | 625.84K | -3.4M | -3.4M | -1.81M | -2.92M | -1.38M | 2.36M | 537.53K | 961.13K | 1.7M | -3.56M | -200.66K | -1.11M | -497.74K | 641.9K | -1.36M | -3.73M | 332.01K |
Operating Cash Flow | -9.78M | -13.06M | -14.43M | -18.49M | -21.24M | -23.38M | -21.66M | -20.59M | -22.12M | -23.22M | -28.23M | -28.39M | -25.78M | -19.78M | -14.01M | -9.57M | -8.72M | -4.75M |
Capital Expenditures | -506.66K | -589.65K | -669.43K | -681.16K | -640.52K | -311.21K | -867.07K | -937.23K | -1.4M | -6.29M | -6.46M | -7.92M | -8.22M | -4.52M | -4.28M | -2.87M | -2.26M | -1.77M |
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 | -246.75K | -348.38K | -303.26K | -248.25K | -101.64K | -69.16K | -242.38K | -235.02K | -311.79K | -403.71K | -368.21K | -515.89K | -565.05K | -600.03K | -640.01K | -603.82K | -652.18K | -872.51K |
Investing Cash Flow | -601.55K | -589.65K | -669.43K | -681.16K | -640.52K | -380.37K | -936.24K | -1.01M | -1.47M | -6.29M | -6.46M | -7.92M | -8.22M | -4.52M | -4.28M | -2.87M | -2.26M | -1.77M |
Debt Repayment | -9.42M | 567.42K | -57.58K | 9.3M | 9.36M | -625K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.36K | -40.36K | -40.36K | -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 | 10.8M | 10.65M | 9.21M | -145.03K | -129.1K | 175.73K | 218.28K | 5.21M | 5.2M | 5.04M | 4.96M | -121.28K | 468.44K | 598.29K | 715.2K | 421.12K | 11.16K | 845.38K |
Financial Cash Flow | 6.9M | 16.73M | 9.33M | 21.37M | 22.12M | 13.22M | 14.47M | 7.26M | 6.62M | 5.68M | 4.96M | -121.28K | 468.44K | 598.29K | 715.2K | -14.35M | 41.44M | 48.54M |
Net Cash Flow | -3.22M | 3.02M | -5.85M | 2.12M | 103.68K | -10.64M | -8.22M | -14.19M | -17.01M | -23.97M | -29.99M | -36.8M | -33.76M | -23.76M | -17.6M | -26.94M | 30.5M | 42.08M |
Free Cash Flow | -10.29M | -13.65M | -15.1M | -19.17M | -21.88M | -23.69M | -22.52M | -21.53M | -23.51M | -29.51M | -34.69M | -36.31M | -34.01M | -24.3M | -18.29M | -12.45M | -10.98M | -6.52M |