CYTOSORBENTS CORPORATION Financing Cash Flow
CYTOSORBENTS CORPORATION (CTSO) reported Financing Cash Flow of $9.31 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.48M, a 1383.83% increase year-over-year.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $6.83M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $9.31M, a 0.24% decline from fiscal 2024.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $9.33M, a 35.53% decline from fiscal 2023.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $14.47M, a 191.84% increase from fiscal 2022.
- CYTOSORBENTS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $4.96M, a 593.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 173 month | Net Cash Provided by (Used in) Financing Activities 176 month | Net Cash Provided by (Used in) Financing Activities 179 month | Net Cash Provided by (Used in) Financing Activities 182 month | Net Cash Provided by (Used in) Financing Activities 185 month | Net Cash Provided by (Used in) Financing Activities 188 month | Net Cash Provided by (Used in) Financing Activities 191 month | Net Cash Provided by (Used in) Financing Activities 194 month | Net Cash Provided by (Used in) Financing Activities 197 month | Net Cash Provided by (Used in) Financing Activities 200 month | Net Cash Provided by (Used in) Financing Activities 203 month | Net Cash Provided by (Used in) Financing Activities 206 month | Net Cash Provided by (Used in) Financing Activities 209 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.48M derived: sum of 2 quarters · filed 2026-03-30 | $2.48M derived: sum of 3 quarters · filed 2026-08-06 | $9.31M 10-K · filed 2026-03-30 | |||||||||||||||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $6.83M 10-Q · filed 2025-11-13 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.83M 10-Q · filed 2026-08-06 | $7.00M derived: sum of 3 quarters · filed 2026-08-06 | $6.90M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||||||||
| 2025-03-31 | $6.83M 10-Q · filed 2026-05-13 | $6.83M 10-Q · filed 2025-05-14 | $7.00M derived: sum of 2 quarters · filed 2026-05-13 | $6.90M derived: sum of 3 quarters · filed 2026-05-13 | $16.73M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||||||
| 2024-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $68.00K derived: sum of 2 quarters · filed 2026-03-30 | $9.90M derived: sum of 3 quarters · filed 2026-03-30 | $9.33M 10-K · filed 2026-03-30 | $9.33M 10-K · filed 2025-03-31 | ||||||||||||||||
| 2024-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.74M derived: sum of 2 quarters · filed 2025-11-13 | $9.16M 10-Q · filed 2025-11-13 | $9.16M 10-Q · filed 2024-11-07 | $21.37M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||||
| 2024-06-30 | $9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.26M 10-Q · filed 2025-08-07 | $9.26M 10-Q · filed 2024-08-13 | $21.47M derived: sum of 3 quarters · filed 2025-08-07 | $22.12M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||||||||||
| 2024-03-31 | -$571.76K 10-Q · filed 2025-05-14 | $11.64M derived: sum of 2 quarters · filed 2025-05-14 | $12.29M derived: sum of 3 quarters · filed 2025-05-14 | $13.22M derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||||||||
| 2023-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.86M derived: sum of 2 quarters · filed 2025-03-31 | $13.79M derived: sum of 3 quarters · filed 2025-03-31 | $14.47M 10-K · filed 2025-03-31 | |||||||||||||||||
| 2023-09-30 | $648.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.58M derived: sum of 2 quarters · filed 2024-11-07 | $2.26M 10-Q · filed 2024-11-07 | $7.26M derived: sum of 4 quarters · filed 2024-11-07 | |||||||||||||||||
| 2023-06-30 | $931.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.62M 10-Q · filed 2024-08-13 | $6.62M derived: sum of 3 quarters · filed 2024-08-13 | $6.62M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||||||
| 2023-03-31 | $684.28K 10-Q · filed 2024-05-09 | $5.68M derived: sum of 2 quarters · filed 2024-05-09 | $5.68M derived: sum of 3 quarters · filed 2024-05-09 | $5.68M derived: sum of 4 quarters · filed 2024-05-09 | |||||||||||||||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $5.00M derived: sum of 2 quarters · filed 2024-03-15 | $5.00M derived: sum of 3 quarters · filed 2024-03-15 | $4.96M 10-K · filed 2024-03-15 | |||||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | -$40.36K 10-Q · filed 2023-11-09 | -$121.28K derived: sum of 4 quarters · filed 2024-03-15 | |||||||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$40.36K 10-Q · filed 2023-08-01 | -$121.28K derived: sum of 3 quarters · filed 2024-03-15 | $468.44K derived: sum of 4 quarters · filed 2024-03-15 | |||||||||||||||||
| 2022-03-31 | -$40.36K 10-Q · filed 2023-05-02 | -$121.28K derived: sum of 2 quarters · filed 2024-03-15 | $468.44K derived: sum of 3 quarters · filed 2024-03-15 | $598.29K derived: sum of 4 quarters · filed 2024-03-15 | |||||||||||||||||
| 2021-12-31 | -$80.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $508.79K derived: sum of 2 quarters · filed 2024-03-15 | $638.65K derived: sum of 3 quarters · filed 2024-03-15 | $715.20K 10-K · filed 2024-03-15 | |||||||||||||||||
| 2021-09-30 | $589.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $719.57K derived: sum of 2 quarters · filed 2022-11-03 | $796.12K 10-Q · filed 2022-11-03 | -$14.35M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||||||
| 2021-06-30 | $129.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $206.41K 10-Q · filed 2022-08-02 | -$14.94M derived: sum of 3 quarters · filed 2023-03-09 | $41.44M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||||||
| 2021-03-31 | $76.55K 10-Q · filed 2022-05-03 | -$15.07M derived: sum of 2 quarters · filed 2023-03-09 | $41.31M derived: sum of 3 quarters · filed 2023-03-09 | $48.54M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||||||
| 2020-12-31 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $41.23M derived: sum of 2 quarters · filed 2023-03-09 | $48.47M derived: sum of 3 quarters · filed 2023-03-09 | $66.35M 10-K · filed 2023-03-09 | |||||||||||||||||
| 2020-09-30 | $56.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $63.61M derived: sum of 2 quarters · filed 2021-11-04 | $81.50M 10-Q · filed 2021-11-04 | $82.27M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||||||||
| 2020-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $25.12M 10-Q · filed 2021-08-03 | $25.89M derived: sum of 3 quarters · filed 2022-03-10 | $31.11M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||||||||
| 2020-03-31 | $17.88M 10-Q · filed 2021-05-04 | $18.65M derived: sum of 2 quarters · filed 2022-03-10 | $23.87M derived: sum of 3 quarters · filed 2022-03-10 | $24.05M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||||||||
| 2019-12-31 | $772.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.99M derived: sum of 2 quarters · filed 2022-03-10 | $6.17M derived: sum of 3 quarters · filed 2022-03-10 | $8.18M 10-K · filed 2022-03-10 | |||||||||||||||||
| 2019-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $5.40M derived: sum of 2 quarters · filed 2020-11-04 | $7.40M 10-Q · filed 2020-11-04 | $7.88M derived: sum of 4 quarters · filed 2021-03-09 | |||||||||||||||||
| 2019-06-30 | $180.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.18M 10-Q · filed 2020-08-04 | $2.66M derived: sum of 3 quarters · filed 2021-03-09 | $5.23M derived: sum of 4 quarters · filed 2021-03-09 | |||||||||||||||||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-05 | $2.48M derived: sum of 2 quarters · filed 2021-03-09 | $5.05M derived: sum of 3 quarters · filed 2021-03-09 | $13.03M derived: sum of 4 quarters · filed 2021-03-09 | |||||||||||||||||
| 2018-12-31 | $475.46K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $3.04M derived: sum of 2 quarters · filed 2021-03-09 | $11.02M derived: sum of 3 quarters · filed 2021-03-09 | $17.47M 10-K · filed 2021-03-09 | |||||||||||||||||
| 2018-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $10.55M derived: sum of 2 quarters · filed 2019-11-05 | $16.99M 10-Q · filed 2019-11-05 | $19.90M derived: sum of 4 quarters · filed 2020-03-05 | |||||||||||||||||
| 2018-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $14.42M 10-Q · filed 2019-08-06 | $17.33M derived: sum of 3 quarters · filed 2020-03-05 | $19.02M derived: sum of 4 quarters · filed 2020-03-05 | |||||||||||||||||
| 2018-03-31 | $6.44M 10-Q · filed 2019-05-07 | $9.35M derived: sum of 2 quarters · filed 2020-03-05 | $11.04M derived: sum of 3 quarters · filed 2020-03-05 | $26.39M derived: sum of 4 quarters · filed 2020-03-05 | |||||||||||||||||
| 2017-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $4.60M derived: sum of 2 quarters · filed 2020-03-05 | $19.95M derived: sum of 3 quarters · filed 2020-03-05 | $20.12M 10-K · filed 2020-03-05 | |||||||||||||||||
| 2017-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $17.04M derived: sum of 2 quarters · filed 2018-11-06 | $17.22M 10-Q · filed 2018-11-06 | $17.27M derived: sum of 4 quarters · filed 2019-03-07 | |||||||||||||||||
| 2017-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $15.53M 10-Q · filed 2018-08-02 | $15.58M derived: sum of 3 quarters · filed 2019-03-07 | ||||||||||||||||||
| 2017-03-31 | $176.33K 10-Q · filed 2018-05-08 | $229.38K derived: sum of 2 quarters · filed 2019-03-07 | |||||||||||||||||||
| 2016-12-31 | $53.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $5.06M 10-K · filed 2019-03-07 | |||||||||||||||||||
| 2016-09-30 | $5.01M 10-Q · filed 2017-11-09 | ||||||||||||||||||||
| 2015-12-31 | $11.64M 10-K · filed 2018-03-08 | ||||||||||||||||||||
| 2015-06-30 | $464.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $10.48M 10-Q · filed 2015-08-13 | $10.65M derived: sum of 3 quarters · filed 2015-08-13 | $10.68M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||||
| 2015-03-31 | $10.01M 10-Q · filed 2015-05-11 | $10.19M derived: sum of 2 quarters · filed 2015-05-11 | $10.22M derived: sum of 3 quarters · filed 2015-05-11 | $10.23M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||||
| 2014-12-31 | $174.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $204.35K derived: sum of 2 quarters · filed 2015-03-31 | $213.69K derived: sum of 3 quarters · filed 2015-08-13 | $10.02M 10-K · filed 2015-03-31 | |||||||||||||||||
| 2014-09-30 | $29.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $39.09K derived: sum of 2 quarters · filed 2015-08-13 | $9.84M 10-Q · filed 2014-11-12 | $11.02M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||||
| 2014-06-30 | $9.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $9.81M 10-Q · filed 2015-08-13 | $10.99M derived: sum of 3 quarters · filed 2015-08-13 | $12.00M derived: sum of 4 quarters · filed 2015-08-13 | $86.47M 10-Q · filed 2014-08-12 | ||||||||||||||||
| 2014-03-31 | $9.80M 10-Q · filed 2015-05-11 | $10.98M derived: sum of 2 quarters · filed 2015-05-11 | $11.99M derived: sum of 3 quarters · filed 2015-05-11 | $13.56M derived: sum of 4 quarters · filed 2015-05-11 | $86.46M 10-Q · filed 2014-05-14 | ||||||||||||||||
| 2013-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.19M derived: sum of 2 quarters · filed 2015-03-31 | $3.75M derived: sum of 3 quarters · filed 2015-03-31 | $4.20M 10-K · filed 2015-03-31 | $76.66M 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.57M derived: sum of 2 quarters · filed 2014-11-12 | $3.02M 10-Q · filed 2014-11-12 | $3.48M derived: sum of 4 quarters · filed 2014-11-12 | $75.48M 10-Q · filed 2013-11-06 | ||||||||||||||||
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.01M 10-Q · filed 2014-08-12 | $2.47M derived: sum of 3 quarters · filed 2014-08-12 | $3.42M derived: sum of 4 quarters · filed 2014-08-12 | $74.47M 10-Q · filed 2013-08-14 | ||||||||||||||||
| 2013-03-31 | $450.00K 10-Q · filed 2014-05-14 | $910.61K derived: sum of 2 quarters · filed 2014-05-14 | $1.86M derived: sum of 3 quarters · filed 2014-05-14 | $2.96M derived: sum of 4 quarters · filed 2014-05-14 | $72.90M 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | $460.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.41M derived: sum of 2 quarters · filed 2014-03-31 | $2.51M derived: sum of 3 quarters · filed 2014-03-31 | $4.21M 10-K · filed 2014-03-31 | $72.45M 10-K · filed 2013-04-03 | ||||||||||||||||
| 2012-09-30 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.05M derived: sum of 2 quarters · filed 2013-11-06 | $3.75M 10-Q · filed 2013-11-06 | $3.75M derived: sum of 4 quarters · filed 2013-11-06 | $71.99M 10-Q · filed 2012-11-21 | ||||||||||||||||
| 2012-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.80M 10-Q · filed 2013-08-14 | $2.80M derived: sum of 3 quarters · filed 2013-08-14 | $2.80M derived: sum of 4 quarters · filed 2013-08-14 | $71.04M 10-Q · filed 2012-08-13 | ||||||||||||||||
| 2012-03-31 | $1.70M 10-Q · filed 2013-05-15 | $1.70M derived: sum of 2 quarters · filed 2013-05-15 | $1.70M derived: sum of 3 quarters · filed 2013-05-15 | $3.74M derived: sum of 4 quarters · filed 2013-05-15 | $69.94M 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $2.19K derived: sum of 2 quarters · filed 2013-04-03 | $2.04M derived: sum of 3 quarters · filed 2013-04-03 | $4.01M 10-K · filed 2013-04-03 | $68.24M 10-K · filed 2012-03-30 | ||||||||||||||||
| 2011-09-30 | $2.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $2.04M derived: sum of 2 quarters · filed 2012-11-21 | $4.01M 10-Q · filed 2012-11-21 | $5.12M derived: sum of 4 quarters · filed 2012-11-21 | $68.24M 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $4.01M 10-Q · filed 2012-08-13 | $5.12M derived: sum of 3 quarters · filed 2012-08-13 | $5.92M derived: sum of 4 quarters · filed 2012-08-13 | $68.24M 10-Q · filed 2011-08-15 | ||||||||||||||||
| 2011-03-31 | $1.97M 10-Q · filed 2012-05-15 | $3.08M derived: sum of 2 quarters · filed 2012-05-15 | $3.88M derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.91M derived: sum of 2 quarters · filed 2012-03-30 | $2.10M 10-K · filed 2012-03-30 | ||||||||||||||||||
| 2010-09-30 | $804.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $994.75K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $190.00K 10-Q · filed 2011-08-15 |
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