What is Citius Oncology, Inc.'s financing cash flow?

Citius Oncology, Inc. (CTOR) reported financing cash flow of $15.13M in Q4 2025.

How has Citius Oncology, Inc.'s financing cash flow changed year-over-year?

Citius Oncology, Inc.'s financing cash flow increased by 298.9% year-over-year, from $3.79M to $15.13M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Citius Oncology, Inc. CTOR Financing Cash Flow

Financing Cash Flow at other companies

Merck & Co.MRK

-$2.98B+48.2%

Delcath SystemsDCTH

-$2.38M-173%

Iovance Biotherapeutics, Inc.IOVA

$94.34M-34.2%

Cullinan Therapeutics, Inc.CGEM

$380K—

ImmunomeIMNM

-$135K-100%

Arcus BiosciencesRCUS

$3M-97.9%

Other financials

Income statement

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Revenue$1.7M—

Gross profit$1.3M—

Operating income-$28.6M-283%

Net income-$26.6M-244%

EPS (diluted)-$0.27-145%

Balance sheet

See full

Cash & equivalents$2.6M+2,350,466%

Total equity$35.3M-1.0%

Total assets$100.7M+10.1%

Cash flow

See full

Operating cash flow-$3.8M-179%

Valuation

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Market cap$60.45M-74.7%

Returns & leverage

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Return on equity-119.9%+46.7pp

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Citius Oncology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Citius Oncology, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citius Oncology, Inc.'s financing cash flow?: Citius Oncology, Inc. (CTOR) reported financing cash flow of $15.13M in Q4 2025.
How has Citius Oncology, Inc.'s financing cash flow changed year-over-year?: Citius Oncology, Inc.'s financing cash flow increased by 298.9% year-over-year, from $3.79M to $15.13M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.