CYTOSORBENTS CORPORATION Operating Cash Flow
CYTOSORBENTS CORPORATION (CTSO) reported Operating Cash Flow of -$1.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$583.00K.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.16M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.83M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.58M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$12.38M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$14.43M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$21.66M.
- CYTOSORBENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$28.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 173 month | Net Cash Provided by (Used in) Operating Activities 176 month | Net Cash Provided by (Used in) Operating Activities 179 month | Net Cash Provided by (Used in) Operating Activities 182 month | Net Cash Provided by (Used in) Operating Activities 185 month | Net Cash Provided by (Used in) Operating Activities 188 month | Net Cash Provided by (Used in) Operating Activities 191 month | Net Cash Provided by (Used in) Operating Activities 194 month | Net Cash Provided by (Used in) Operating Activities 197 month | Net Cash Provided by (Used in) Operating Activities 200 month | Net Cash Provided by (Used in) Operating Activities 203 month | Net Cash Provided by (Used in) Operating Activities 206 month | Net Cash Provided by (Used in) Operating Activities 209 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.75M 10-Q · filed 2026-08-06 | -$6.57M derived: sum of 3 quarters · filed 2026-08-06 | -$9.15M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||||||||
| 2026-03-31 | -$1.16M 10-Q · filed 2026-05-13 | -$5.99M derived: sum of 2 quarters · filed 2026-05-13 | -$8.56M derived: sum of 3 quarters · filed 2026-05-13 | -$10.07M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||||||||
| 2025-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$7.40M derived: sum of 2 quarters · filed 2026-03-30 | -$8.91M derived: sum of 3 quarters · filed 2026-08-06 | -$12.38M 10-K · filed 2026-03-30 | |||||||||||||||||
| 2025-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.09M derived: sum of 2 quarters · filed 2026-08-06 | -$7.55M 10-Q · filed 2025-11-13 | -$9.89M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||||||||
| 2025-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.97M 10-Q · filed 2026-08-06 | -$7.32M derived: sum of 3 quarters · filed 2026-08-06 | -$9.78M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||||||||||
| 2025-03-31 | -$3.47M 10-Q · filed 2026-05-13 | -$3.46M 10-Q · filed 2025-05-14 | -$5.81M derived: sum of 2 quarters · filed 2026-05-13 | -$8.27M derived: sum of 3 quarters · filed 2026-05-13 | -$13.06M derived: sum of 4 quarters · filed 2026-05-13 | ||||||||||||||||
| 2024-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$4.80M derived: sum of 2 quarters · filed 2026-03-30 | -$9.60M derived: sum of 3 quarters · filed 2026-03-30 | -$14.43M 10-K · filed 2026-03-30 | -$14.43M 10-K · filed 2025-03-31 | ||||||||||||||||
| 2024-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$7.26M derived: sum of 2 quarters · filed 2025-11-13 | -$12.09M 10-Q · filed 2025-11-13 | -$12.09M 10-Q · filed 2024-11-07 | -$18.49M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||||
| 2024-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$9.62M 10-Q · filed 2025-08-07 | -$9.62M 10-Q · filed 2024-08-13 | -$16.03M derived: sum of 3 quarters · filed 2025-08-07 | -$21.24M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||||||||||
| 2024-03-31 | -$4.83M 10-Q · filed 2025-05-14 | -$11.24M derived: sum of 2 quarters · filed 2025-05-14 | -$16.44M derived: sum of 3 quarters · filed 2025-05-14 | -$23.38M derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||||||||
| 2023-12-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$11.61M derived: sum of 2 quarters · filed 2025-03-31 | -$18.55M derived: sum of 3 quarters · filed 2025-03-31 | -$21.66M 10-K · filed 2025-03-31 | |||||||||||||||||
| 2023-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.14M derived: sum of 2 quarters · filed 2024-11-07 | -$15.25M 10-Q · filed 2024-11-07 | -$20.59M derived: sum of 4 quarters · filed 2024-11-07 | |||||||||||||||||
| 2023-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$10.04M 10-Q · filed 2024-08-13 | -$15.38M derived: sum of 3 quarters · filed 2024-08-13 | -$22.12M derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||||||
| 2023-03-31 | -$3.11M 10-Q · filed 2024-05-09 | -$8.45M derived: sum of 2 quarters · filed 2024-05-09 | -$15.18M derived: sum of 3 quarters · filed 2024-05-09 | -$23.22M derived: sum of 4 quarters · filed 2024-05-09 | |||||||||||||||||
| 2022-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$12.08M derived: sum of 2 quarters · filed 2024-03-15 | -$20.12M derived: sum of 3 quarters · filed 2024-03-15 | -$28.23M 10-K · filed 2024-03-15 | |||||||||||||||||
| 2022-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$14.77M derived: sum of 2 quarters · filed 2023-11-09 | -$22.89M 10-Q · filed 2023-11-09 | -$28.39M derived: sum of 4 quarters · filed 2024-03-15 | |||||||||||||||||
| 2022-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$16.16M 10-Q · filed 2023-08-01 | -$21.65M derived: sum of 3 quarters · filed 2024-03-15 | -$25.78M derived: sum of 4 quarters · filed 2024-03-15 | |||||||||||||||||
| 2022-03-31 | -$8.12M 10-Q · filed 2023-05-02 | -$13.61M derived: sum of 2 quarters · filed 2024-03-15 | -$17.74M derived: sum of 3 quarters · filed 2024-03-15 | -$19.78M derived: sum of 4 quarters · filed 2024-03-15 | |||||||||||||||||
| 2021-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$9.63M derived: sum of 2 quarters · filed 2024-03-15 | -$11.66M derived: sum of 3 quarters · filed 2024-03-15 | -$14.01M 10-K · filed 2024-03-15 | |||||||||||||||||
| 2021-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.17M derived: sum of 2 quarters · filed 2022-11-03 | -$8.51M 10-Q · filed 2022-11-03 | -$9.57M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||||||
| 2021-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$4.38M 10-Q · filed 2022-08-02 | -$5.44M derived: sum of 3 quarters · filed 2023-03-09 | -$8.72M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||||||
| 2021-03-31 | -$2.34M 10-Q · filed 2022-05-03 | -$3.40M derived: sum of 2 quarters · filed 2023-03-09 | -$6.69M derived: sum of 3 quarters · filed 2023-03-09 | -$4.75M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||||||
| 2020-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$4.34M derived: sum of 2 quarters · filed 2023-03-09 | -$2.40M derived: sum of 3 quarters · filed 2023-03-09 | -$5.61M 10-K · filed 2023-03-09 | |||||||||||||||||
| 2020-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.35M derived: sum of 2 quarters · filed 2021-11-04 | -$4.56M 10-Q · filed 2021-11-04 | -$8.68M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||||||||
| 2020-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$1.27M 10-Q · filed 2021-08-03 | -$5.40M derived: sum of 3 quarters · filed 2022-03-10 | -$10.60M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||||||||
| 2020-03-31 | -$3.21M 10-Q · filed 2021-05-04 | -$7.33M derived: sum of 2 quarters · filed 2022-03-10 | -$12.54M derived: sum of 3 quarters · filed 2022-03-10 | -$15.73M derived: sum of 4 quarters · filed 2022-03-10 | |||||||||||||||||
| 2019-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$9.33M derived: sum of 2 quarters · filed 2022-03-10 | -$12.52M derived: sum of 3 quarters · filed 2022-03-10 | -$16.76M 10-K · filed 2022-03-10 | |||||||||||||||||
| 2019-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$8.40M derived: sum of 2 quarters · filed 2020-11-04 | -$12.63M 10-Q · filed 2020-11-04 | -$15.34M derived: sum of 4 quarters · filed 2021-03-09 | |||||||||||||||||
| 2019-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$7.43M 10-Q · filed 2020-08-04 | -$10.13M derived: sum of 3 quarters · filed 2021-03-09 | -$12.77M derived: sum of 4 quarters · filed 2021-03-09 | |||||||||||||||||
| 2019-03-31 | -$4.24M 10-Q · filed 2020-05-05 | -$6.94M derived: sum of 2 quarters · filed 2021-03-09 | -$9.58M derived: sum of 3 quarters · filed 2021-03-09 | -$12.87M derived: sum of 4 quarters · filed 2021-03-09 | |||||||||||||||||
| 2018-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$5.34M derived: sum of 2 quarters · filed 2021-03-09 | -$8.64M derived: sum of 3 quarters · filed 2021-03-09 | -$10.84M 10-K · filed 2021-03-09 | |||||||||||||||||
| 2018-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$5.93M derived: sum of 2 quarters · filed 2019-11-05 | -$8.13M 10-Q · filed 2019-11-05 | -$8.54M derived: sum of 4 quarters · filed 2020-03-05 | |||||||||||||||||
| 2018-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.50M 10-Q · filed 2019-08-06 | -$5.91M derived: sum of 3 quarters · filed 2020-03-05 | -$8.09M derived: sum of 4 quarters · filed 2020-03-05 | |||||||||||||||||
| 2018-03-31 | -$2.20M 10-Q · filed 2019-05-07 | -$2.61M derived: sum of 2 quarters · filed 2020-03-05 | -$4.80M derived: sum of 3 quarters · filed 2020-03-05 | -$6.68M derived: sum of 4 quarters · filed 2020-03-05 | |||||||||||||||||
| 2017-12-31 | -$409.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$2.59M derived: sum of 2 quarters · filed 2020-03-05 | -$4.48M derived: sum of 3 quarters · filed 2020-03-05 | -$6.46M 10-K · filed 2020-03-05 | |||||||||||||||||
| 2017-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.07M derived: sum of 2 quarters · filed 2018-11-06 | -$6.05M 10-Q · filed 2018-11-06 | -$7.13M derived: sum of 4 quarters · filed 2019-03-07 | |||||||||||||||||
| 2017-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.87M 10-Q · filed 2018-08-02 | -$4.95M derived: sum of 3 quarters · filed 2019-03-07 | ||||||||||||||||||
| 2017-03-31 | -$1.98M 10-Q · filed 2018-05-08 | -$3.06M derived: sum of 2 quarters · filed 2019-03-07 | |||||||||||||||||||
| 2016-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$6.73M 10-K · filed 2019-03-07 | |||||||||||||||||||
| 2016-09-30 | -$5.65M 10-Q · filed 2017-11-09 | ||||||||||||||||||||
| 2015-12-31 | -$9.05M 10-K · filed 2018-03-08 | ||||||||||||||||||||
| 2015-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$4.56M 10-Q · filed 2015-08-13 | -$7.03M derived: sum of 3 quarters · filed 2015-08-13 | -$8.96M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||||
| 2015-03-31 | -$2.41M 10-Q · filed 2015-05-11 | -$4.88M derived: sum of 2 quarters · filed 2015-05-11 | -$6.81M derived: sum of 3 quarters · filed 2015-05-11 | -$8.27M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||||
| 2014-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$4.40M derived: sum of 2 quarters · filed 2015-03-31 | -$5.86M derived: sum of 3 quarters · filed 2015-08-13 | -$6.66M 10-K · filed 2015-03-31 | |||||||||||||||||
| 2014-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$3.39M derived: sum of 2 quarters · filed 2015-08-13 | -$4.19M 10-Q · filed 2014-11-12 | -$5.29M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||||
| 2014-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.26M 10-Q · filed 2015-08-13 | -$3.36M derived: sum of 3 quarters · filed 2015-08-13 | -$3.92M derived: sum of 4 quarters · filed 2015-08-13 | -$71.94M 10-Q · filed 2014-08-12 | ||||||||||||||||
| 2014-03-31 | -$800.11K 10-Q · filed 2015-05-11 | -$1.90M derived: sum of 2 quarters · filed 2015-05-11 | -$2.46M derived: sum of 3 quarters · filed 2015-05-11 | -$3.48M derived: sum of 4 quarters · filed 2015-05-11 | -$70.48M 10-Q · filed 2014-05-14 | ||||||||||||||||
| 2013-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.66M derived: sum of 2 quarters · filed 2015-03-31 | -$2.68M derived: sum of 3 quarters · filed 2015-03-31 | -$3.49M 10-K · filed 2015-03-31 | -$69.68M 10-K · filed 2014-03-31 | ||||||||||||||||
| 2013-09-30 | -$553.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.58M derived: sum of 2 quarters · filed 2014-11-12 | -$2.39M 10-Q · filed 2014-11-12 | -$3.15M derived: sum of 4 quarters · filed 2014-11-12 | -$68.58M 10-Q · filed 2013-11-06 | ||||||||||||||||
| 2013-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.83M 10-Q · filed 2014-08-12 | -$2.60M derived: sum of 3 quarters · filed 2014-08-12 | -$3.23M derived: sum of 4 quarters · filed 2014-08-12 | -$68.03M 10-Q · filed 2013-08-14 | ||||||||||||||||
| 2013-03-31 | -$809.46K 10-Q · filed 2014-05-14 | -$1.57M derived: sum of 2 quarters · filed 2014-05-14 | -$2.21M derived: sum of 3 quarters · filed 2014-05-14 | -$3.35M derived: sum of 4 quarters · filed 2014-05-14 | -$67.00M 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | -$761.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.40M derived: sum of 2 quarters · filed 2014-03-31 | -$2.54M derived: sum of 3 quarters · filed 2014-03-31 | -$3.62M 10-K · filed 2014-03-31 | -$66.19M 10-K · filed 2013-04-03 | ||||||||||||||||
| 2012-09-30 | -$635.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.78M derived: sum of 2 quarters · filed 2013-11-06 | -$2.85M 10-Q · filed 2013-11-06 | -$3.96M derived: sum of 4 quarters · filed 2013-11-06 | -$65.43M 10-Q · filed 2012-11-21 | ||||||||||||||||
| 2012-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.22M 10-Q · filed 2013-08-14 | -$3.33M derived: sum of 3 quarters · filed 2013-08-14 | -$4.43M derived: sum of 4 quarters · filed 2013-08-14 | -$64.80M 10-Q · filed 2012-08-13 | ||||||||||||||||
| 2012-03-31 | -$1.07M 10-Q · filed 2013-05-15 | -$2.18M derived: sum of 2 quarters · filed 2013-05-15 | -$3.28M derived: sum of 3 quarters · filed 2013-05-15 | -$4.31M derived: sum of 4 quarters · filed 2013-05-15 | -$63.65M 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$2.21M derived: sum of 2 quarters · filed 2013-04-03 | -$3.24M derived: sum of 3 quarters · filed 2013-04-03 | -$3.83M 10-K · filed 2013-04-03 | -$62.58M 10-K · filed 2012-03-30 | ||||||||||||||||
| 2011-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$2.13M derived: sum of 2 quarters · filed 2012-11-21 | -$2.72M 10-Q · filed 2012-11-21 | -$3.39M derived: sum of 4 quarters · filed 2012-11-21 | -$61.47M 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.62M 10-Q · filed 2012-08-13 | -$2.29M derived: sum of 3 quarters · filed 2012-08-13 | -$2.92M derived: sum of 4 quarters · filed 2012-08-13 | -$60.37M 10-Q · filed 2011-08-15 | ||||||||||||||||
| 2011-03-31 | -$587.95K 10-Q · filed 2012-05-15 | -$1.26M derived: sum of 2 quarters · filed 2012-05-15 | -$1.89M derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | -$668.17K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.30M derived: sum of 2 quarters · filed 2012-03-30 | -$2.48M 10-K · filed 2012-03-30 | ||||||||||||||||||
| 2010-09-30 | -$634.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.81M 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | -$1.17M 10-Q · filed 2011-08-15 |
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