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Citius Oncology, Inc. CTOR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$26.61M-244%-$5.53M+16.9%-$5M+26.7%-$5.37M-12.5%-$7.74M-60.0%
$3.53M+68.9%$3.96M+119%$2.3M+37.8%$2.13M+8.6%$2.09M+6.7%
-$3.83M-179%-$7.35M-436%-$1.37M-301%-$1.37M-4,447%-$1.37M-616%
-$600K+58.3%-$4.4M-206%-$1.44M+95.2%-$1.44M-15.0%-$1.44M-106%
$20M-60.0%
$15.13M+299%$3.79M-87.0%$3.79M+211%$3.79M+115%
-$4.66M-575%$3.37M+244%$981.2K+538%$981.2K$981.2K+167,914%

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Questions, answered.

How much cash does Citius Oncology, Inc. generate?
Citius Oncology, Inc. (CTOR) generated -$13.9M in operating cash flow over the trailing twelve months.
Where does Citius Oncology, Inc.'s cash flow data come from?
Every line is extracted from Citius Oncology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.