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Citius Oncology, Inc. CTOR Cash Flow Statement

FY'25FY'24
-$24.76M-17.1%-$21.15M-66.6%
$8.32M+11.0%$7.5M+282%
$1.06M+83.5%$576K0.0%
$12.65M+493%$2.13M
$9.52M+293%$2.42M+102%
-$86.81K+21.2%
-$5.49M-1,088%$555.64K
$5.75M+15.0%$5M
$6.42M
-$5.75M+24.0%-$7.57M+88.8%
$2.36M
$15.17M+115%$7.05M
$3.92M
$187.39K
$9.52M+293%$2.42M+102%
$8.92M
$5.75M+15.0%$5M
$37.01M
-$0.34-9.7%-$0.31-63.2%
$8.78M+7.8%$8.15M+37.8%
-$23.7M-15.2%-$20.57M-69.7%
$218.03K
$36.37K
-$181.66K
$116.61K-2.1%$119.14K-1.9%
$1.92M-2.2%$1.96M+31.2%
$2.75M
$33.18M
$28.4M
$1.37M-77.7%$6.13M

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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.