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Citius Pharmaceuticals (CTXR) Cash flow

Citius Pharmaceuticals Cash Flow

CTXR's free cash flow for Q3 2026 was $-8.68M. For the 2026 fiscal year, CTXR's free cash flow was increased by $0.00 and operating cash flow was $-8.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Dec 23Sep 22Sep 21
$ -26.55M$ -28.20M$ -29.06M$ -28.36M$ -24.25M
$ -5.75M$ -5.00M$ 0.00$ 0.00$ -40.01M
$ 33.30M$ 9.97M$ 13.83M$ 0.00$ 120.47M
$ 4.25M$ 3.25M$ 26.48M$ 41.71M$ 70.07M
$ -26.55M$ -28.20M$ -29.06M$ -28.36M$ -64.26M

Currency in USD

Citius Pharmaceuticals Cash Flow

-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing