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Citius Oncology (CTOR) Cash flow

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Citius Oncology Cash Flow

CTOR's free cash flow for Q3 2026 was $-2.85M. For the 2026 fiscal year, CTOR's free cash flow was decreased by $-5.62M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22
Operating Cash Flow	$ -5.49M	$ 126.35K	$ -601.30K	$ -47.97K
Investing Cash Flow	$ -5.75M	$ -5.00M	$ -1.32M	$ -67.32M
Financing Cash Flow	$ 15.17M	$ 4.87M	$ 1.66M	$ 67.66M
End Cash Position	$ 3.92M	$ 112.00	$ 32.74K	$ 289.18K
Free Cash Flow	$ -5.49M	$ 126.35K	$ -601.30K	$ -47.97K

Currency in USD