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Citius Pharmaceuticals (CTXR)
NASDAQ:CTXR
US Market
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Citius Pharmaceuticals (CTXR) Cash flow

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Citius Pharmaceuticals Cash Flow

CTXR's free cash flow for Q4 2024 was $-5.91M. For the 2024 fiscal year, CTXR's free cash flow was decreased by $858.84K and operating cash flow was $-5.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -28.20M$ -28.20M$ -29.06M$ -28.36M$ -24.25M$ -16.93M
Investing Cash Flow
$ -5.00M$ -5.00M$ ―$ ―$ -40.01M$ -1.83K
Financing Cash Flow
$ 9.97M$ 9.97M$ 13.83M$ ―$ 120.47M$ 22.90M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 54.07M$ -23.23M$ -15.23M$ 41.71M$ 70.07M$ 13.86M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 13.80M$ 13.80M$ 13.80M$ ―$ 18.45M$ 6.88M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -172.97K$ 164.58K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -172.97K$ ―
Free Cash Flow
$ -28.20M$ -28.20M$ -29.06M$ -28.36M$ -64.26M$ -16.93M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Citius Pharmaceuticals Cash Flow

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