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.

Citius Oncology, Inc. CTOR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Net income	-$26.61M-381%	-$5.53M-10.8%	-$5M+7.0%	-$5.37M+30.6%	-$7.74M-16.2%
Stock-based compensation	$3.53M-10.9%	$3.96M+72.1%	$2.3M+8.1%	$2.13M+1.8%	$2.09M+15.5%
Net cash from operating activities	-$3.83M+47.9%	-$7.35M-436%	-$1.37M0.0%	-$1.37M0.0%	-$1.37M0.0%
Net cash from investing activities	-$600K+86.4%	-$4.4M-206%	-$1.44M0.0%	-$1.44M0.0%	-$1.44M0.0%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	$20M—	——	——
Net cash from financing activities	——	$15.13M+299%	$3.79M0.0%	$3.79M0.0%	$3.79M0.0%
Net increase (decrease) in cash	-$4.66M-238%	$3.37M+244%	$981.2K0.0%	$981.2K0.0%	$981.2K0.0%

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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.