Citius Pharmaceuticals (47N0) Cash flow

0 Followers

Citius Pharmaceuticals Cash Flow

DE:47N0's free cash flow for Q3 2026 was $-8.68M. For the 2026 fiscal year, DE:47N0's free cash flow was decreased by $1.65M and operating cash flow was $-8.68M. See a summary of the company’s cash flow.

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

Currency in USD