Cytosorbents Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $624.00K, a 21.88% increase year-over-year.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $591.00K, a 16.80% increase year-over-year.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $547.00K, a 5.60% increase year-over-year.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $517.00K, a 120.94% increase year-over-year.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.08M, a 61.40% increase from fiscal 2024.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.29M, a 242.48% increase from fiscal 2023.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $376.67K.
- Cytosorbents Corp interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.13M, a 6.43% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.22M 10-Q · filed 2026-08-06 | $1.76M derived: sum of 3 quarters · filed 2026-08-06 | $2.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $591.00K 10-Q · filed 2026-05-13 | $1.14M derived: sum of 2 quarters · filed 2026-05-13 | $1.66M derived: sum of 3 quarters · filed 2026-05-13 | $2.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.06M derived: sum of 2 quarters · filed 2026-03-30 | $1.58M derived: sum of 3 quarters · filed 2026-08-06 | $2.08M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.03M derived: sum of 2 quarters · filed 2026-08-06 | $1.53M 10-Q · filed 2025-11-13 | $2.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.02M 10-Q · filed 2026-08-06 | $1.54M derived: sum of 3 quarters · filed 2026-08-06 | $1.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $506.00K 10-Q · filed 2026-05-13 | $506.25K 10-Q · filed 2025-05-14 | $1.02M derived: sum of 2 quarters · filed 2026-05-13 | $1.26M derived: sum of 3 quarters · filed 2026-05-13 | $1.60M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $752.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.09M derived: sum of 3 quarters · filed 2026-03-30 | $1.29M 10-K · filed 2026-03-30 | $1.29M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $572.58K derived: sum of 2 quarters · filed 2025-11-13 | $772.00K 10-Q · filed 2025-11-13 | $771.88K 10-Q · filed 2024-11-07 | $873.09K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $338.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $538.00K 10-Q · filed 2025-08-07 | $537.67K 10-Q · filed 2024-08-13 | $639.09K derived: sum of 3 quarters · filed 2025-08-07 | $741.33K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $199.42K 10-Q · filed 2025-05-14 | $300.51K derived: sum of 2 quarters · filed 2025-05-14 | $402.75K derived: sum of 3 quarters · filed 2025-05-14 | $504.97K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $101.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $203.33K derived: sum of 2 quarters · filed 2025-03-31 | $305.56K derived: sum of 3 quarters · filed 2025-03-31 | $376.67K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $102.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $204.46K derived: sum of 2 quarters · filed 2024-11-07 | $275.57K 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | $102.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $173.33K 10-Q · filed 2024-08-13 | ||||||
| 2023-03-31 | $71.11K 10-Q · filed 2024-05-09 | |||||||
| 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 | $0.00 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | |||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $243.79K derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $243.79K derived: sum of 3 quarters · filed 2023-03-09 | $541.82K derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $243.79K derived: sum of 2 quarters · filed 2023-03-09 | $541.82K derived: sum of 3 quarters · filed 2023-03-09 | $808.77K derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $243.79K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $541.82K derived: sum of 2 quarters · filed 2023-03-09 | $808.77K derived: sum of 3 quarters · filed 2023-03-09 | $1.13M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $298.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $564.98K derived: sum of 2 quarters · filed 2021-11-04 | $883.86K 10-Q · filed 2021-11-04 | $1.21M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | $266.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $585.83K 10-Q · filed 2021-08-03 | $912.83K derived: sum of 3 quarters · filed 2022-03-10 | $1.19M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $318.88K 10-Q · filed 2021-05-04 | $645.88K derived: sum of 2 quarters · filed 2022-03-10 | $920.09K derived: sum of 3 quarters · filed 2022-03-10 | $1.15M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $601.21K derived: sum of 2 quarters · filed 2022-03-10 | $831.86K derived: sum of 3 quarters · filed 2022-03-10 | $1.06M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $274.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $504.86K derived: sum of 2 quarters · filed 2020-11-04 | $732.54K 10-Q · filed 2020-11-04 | $956.50K derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-06-30 | $230.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $458.33K 10-Q · filed 2020-08-04 | $458.83K 10-Q · filed 2019-08-06 | $682.29K derived: sum of 3 quarters · filed 2021-03-09 | $945.61K derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $227.68K 10-Q · filed 2020-05-05 | $451.64K derived: sum of 2 quarters · filed 2021-03-09 | $714.95K derived: sum of 3 quarters · filed 2021-03-09 | $857.46K derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2018-12-31 | $223.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $487.27K derived: sum of 2 quarters · filed 2021-03-09 | $629.77K derived: sum of 3 quarters · filed 2021-03-09 | $891.39K 10-K · filed 2021-03-09 | ||||
| 2018-09-30 | $263.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $405.82K derived: sum of 2 quarters · filed 2019-11-05 | $667.43K 10-Q · filed 2019-11-05 | $894.69K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $142.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $404.11K 10-Q · filed 2019-08-06 | $631.37K derived: sum of 3 quarters · filed 2020-03-05 | $822.49K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $261.61K 10-Q · filed 2019-05-07 | $488.87K derived: sum of 2 quarters · filed 2020-03-05 | $679.98K derived: sum of 3 quarters · filed 2020-03-05 | $791.27K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $227.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $418.37K derived: sum of 2 quarters · filed 2020-03-05 | $529.66K derived: sum of 3 quarters · filed 2020-03-05 | $634.61K 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $191.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $302.40K derived: sum of 2 quarters · filed 2018-11-06 | $407.35K 10-Q · filed 2018-11-06 | $512.01K derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $111.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $216.24K 10-Q · filed 2018-08-02 | $320.90K derived: sum of 3 quarters · filed 2019-03-07 | |||||
| 2017-03-31 | $104.95K 10-Q · filed 2018-05-08 | $209.61K derived: sum of 2 quarters · filed 2019-03-07 | ||||||
| 2016-12-31 | $104.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $175.90K 10-K · filed 2019-03-07 | ||||||
| 2016-09-30 | $71.23K 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 |