Citius Pharmaceuticals, Inc. Financing Cash Flow
Citius Pharmaceuticals, Inc. (CTXR) reported Financing Cash Flow of $42.74 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $23.09M, a 101.36% increase year-over-year.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.23M, a 135.52% decline year-over-year.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $20.88M, a 711.09% increase year-over-year.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $15.79M.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $33.30M, a 233.96% increase from fiscal 2024.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.97M, a 27.89% decline from fiscal 2023.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $13.83M.
- Citius Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $120.47M, a 426.11% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | 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 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $21.86M derived: sum of 2 quarters · filed 2026-08-14 | $42.74M 10-Q · filed 2026-08-14 | $58.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $19.65M 10-Q · filed 2026-05-15 | $35.44M derived: sum of 3 quarters · filed 2026-05-15 | $46.91M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | $20.88M 10-Q · filed 2026-02-13 | $36.67M derived: sum of 2 quarters · filed 2026-02-13 | $48.14M derived: sum of 3 quarters · filed 2026-08-14 | $51.61M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-09-30 | $15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $27.26M derived: sum of 2 quarters · filed 2026-08-14 | $30.73M derived: sum of 3 quarters · filed 2026-08-14 | $33.30M 10-K · filed 2025-12-23 | ||||||||||||||||
| 2025-06-30 | $11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $14.94M derived: sum of 2 quarters · filed 2026-08-14 | $17.51M 10-Q · filed 2026-08-14 | $13.76M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-03-31 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $6.04M 10-Q · filed 2026-05-15 | $2.29M derived: sum of 3 quarters · filed 2026-05-15 | |||||||||||||||||
| 2024-12-31 | $2.57M 10-Q · filed 2026-02-13 | -$1.17M derived: sum of 2 quarters · filed 2026-02-13 | ||||||||||||||||||
| 2024-09-30 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $9.97M 10-K · filed 2025-12-23 | ||||||||||||||||||
| 2024-06-30 | $13.72M 10-Q · filed 2025-08-12 | |||||||||||||||||||
| 2023-09-30 | -$687.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $13.80M derived: sum of 2 quarters · filed 2024-12-27 | $13.83M 10-K · filed 2024-12-27 | |||||||||||||||||
| 2023-06-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $13.83M 10-Q · filed 2024-08-12 | ||||||||||||||||||
| 2023-03-31 | $31.27K 10-Q · filed 2024-05-14 | |||||||||||||||||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $16.80M derived: sum of 2 quarters · filed 2022-12-22 | $120.47M derived: sum of 3 quarters · filed 2022-12-22 | $120.47M 10-K · filed 2022-12-22 | ||||||||||||||||
| 2021-06-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $120.47M derived: sum of 2 quarters · filed 2022-08-11 | $120.47M 10-Q · filed 2022-08-11 | $129.17M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||||
| 2021-03-31 | $103.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $103.67M 10-Q · filed 2022-05-12 | $112.37M derived: sum of 3 quarters · filed 2022-05-12 | $120.54M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||||
| 2020-12-31 | $500.00 10-Q · filed 2022-02-10 | $8.70M derived: sum of 2 quarters · filed 2022-02-10 | $16.87M derived: sum of 3 quarters · filed 2022-02-10 | $22.90M derived: sum of 4 quarters · filed 2022-02-10 | ||||||||||||||||
| 2020-09-30 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | $16.87M derived: sum of 2 quarters · filed 2021-12-15 | $22.90M derived: sum of 3 quarters · filed 2021-12-15 | $22.90M 10-K · filed 2021-12-15 | ||||||||||||||||
| 2020-06-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $14.20M derived: sum of 2 quarters · filed 2021-08-12 | $14.20M 10-Q · filed 2021-08-12 | $20.49M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $6.03M 10-Q · filed 2021-05-13 | $12.32M derived: sum of 3 quarters · filed 2021-05-13 | $17.15M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||||
| 2019-12-31 | $106.00 10-Q · filed 2021-02-11 | $6.29M derived: sum of 2 quarters · filed 2021-02-11 | $11.12M derived: sum of 3 quarters · filed 2021-02-11 | $11.13M derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||
| 2019-09-30 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | $11.12M derived: sum of 2 quarters · filed 2020-12-16 | $11.13M derived: sum of 3 quarters · filed 2020-12-16 | $11.15M 10-K · filed 2020-12-16 | ||||||||||||||||
| 2019-06-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $4.84M derived: sum of 2 quarters · filed 2020-08-14 | $4.86M 10-Q · filed 2020-08-14 | $13.78M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||
| 2019-03-31 | $7.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $23.22K 10-Q · filed 2020-05-14 | $8.95M derived: sum of 3 quarters · filed 2020-05-14 | $8.95M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||||||||
| 2018-12-31 | $16.00K 10-Q · filed 2020-02-13 | $8.94M derived: sum of 2 quarters · filed 2020-02-13 | $8.94M derived: sum of 3 quarters · filed 2020-02-13 | $10.71M derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||||||
| 2018-09-30 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $8.93M derived: sum of 2 quarters · filed 2019-12-16 | $10.69M derived: sum of 3 quarters · filed 2019-12-16 | $17.30M 10-K · filed 2019-12-16 | ||||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $1.76M derived: sum of 2 quarters · filed 2019-08-14 | $8.37M 10-Q · filed 2019-08-14 | $14.81M derived: sum of 4 quarters · filed 2019-12-16 | ||||||||||||||||
| 2018-03-31 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $8.37M 10-Q · filed 2019-05-15 | $14.81M derived: sum of 3 quarters · filed 2019-12-16 | $17.35M derived: sum of 4 quarters · filed 2019-12-16 | ||||||||||||||||
| 2017-12-31 | $6.61M 10-Q · filed 2019-02-14 | $13.04M derived: sum of 2 quarters · filed 2019-12-16 | $15.58M derived: sum of 3 quarters · filed 2019-12-16 | $16.42M derived: sum of 4 quarters · filed 2019-12-16 | ||||||||||||||||
| 2017-09-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $8.98M derived: sum of 2 quarters · filed 2019-12-16 | $9.82M derived: sum of 3 quarters · filed 2019-12-16 | $10.88M 10-K · filed 2019-12-16 | ||||||||||||||||
| 2017-06-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $3.38M derived: sum of 2 quarters · filed 2018-08-14 | $4.45M 10-Q · filed 2018-08-14 | $4.88M derived: sum of 4 quarters · filed 2018-12-11 | ||||||||||||||||
| 2017-03-31 | $838.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $1.91M 10-Q · filed 2018-05-11 | $2.34M derived: sum of 3 quarters · filed 2018-12-11 | $2.77M derived: sum of 4 quarters · filed 2018-12-11 | ||||||||||||||||
| 2016-12-31 | $1.07M 10-Q · filed 2018-02-14 | $1.50M derived: sum of 2 quarters · filed 2018-12-11 | $1.93M derived: sum of 3 quarters · filed 2018-12-11 | $6.03M derived: sum of 4 quarters · filed 2018-12-11 | ||||||||||||||||
| 2016-09-30 | $435.20K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-11 | $864.20K derived: sum of 2 quarters · filed 2018-12-11 | $4.96M derived: sum of 3 quarters · filed 2018-12-11 | $5.26M 10-K · filed 2018-12-11 | ||||||||||||||||
| 2016-06-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $4.53M derived: sum of 2 quarters · filed 2017-08-14 | $4.83M 10-Q · filed 2017-08-14 | $5.26M derived: sum of 4 quarters · filed 2017-12-13 | ||||||||||||||||
| 2016-03-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $4.40M 10-Q · filed 2017-05-15 | $4.83M derived: sum of 3 quarters · filed 2017-12-13 | $5.65M derived: sum of 4 quarters · filed 2017-12-13 | ||||||||||||||||
| 2015-12-31 | $302.44K 10-Q · filed 2017-02-14 | $732.88K derived: sum of 2 quarters · filed 2017-12-13 | $1.55M derived: sum of 3 quarters · filed 2017-12-13 | |||||||||||||||||
| 2015-09-30 | $430.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $1.25M derived: sum of 2 quarters · filed 2017-12-13 | $1.51M 10-K · filed 2017-12-13 | |||||||||||||||||
| 2015-06-30 | $819.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $1.08M 10-Q · filed 2016-08-15 | ||||||||||||||||||
| 2015-03-31 | $260.00K 10-Q · filed 2016-05-20 | |||||||||||||||||||
| 2014-09-30 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $1.11M derived: sum of 2 quarters · filed 2016-12-23 | $1.68M 10-K · filed 2015-12-14 | $1.68M 10-K · filed 2016-12-23 | ||||||||||||||||
| 2014-06-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $50.00K derived: sum of 2 quarters · filed 2015-08-13 | $625.00K 10-Q · filed 2015-08-13 | $26.00K 10-Q · filed 2014-08-14 | $632.37K derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $575.00K 10-Q · filed 2015-05-13 | $21.01K 10-Q · filed 2014-05-15 | $582.37K derived: sum of 3 quarters · filed 2015-05-13 | $585.57K derived: sum of 4 quarters · filed 2015-05-13 | $98.22K 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | $575.00K 10-Q · filed 2015-02-17 | $17.52K 10-Q · filed 2014-02-19 | $582.37K derived: sum of 2 quarters · filed 2015-02-17 | $585.57K derived: sum of 3 quarters · filed 2015-02-17 | $1.11M 10-K · filed 2015-12-14 | $94.73K 10-Q · filed 2014-02-19 | ||||||||||||||
| 2013-09-30 | $7.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $10.57K derived: sum of 2 quarters · filed 2014-08-14 | $20.27K derived: sum of 3 quarters · filed 2014-08-14 | $20.47K 10-K · filed 2014-02-06 | $77.21K 10-K · filed 2014-02-06 | |||||||||||||||
| 2013-06-30 | $3.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $12.90K derived: sum of 2 quarters · filed 2014-08-14 | $13.10K 10-Q · filed 2014-08-14 | $18.51K derived: sum of 4 quarters · filed 2014-08-14 | $69.84K 10-Q · filed 2013-09-18 | |||||||||||||||
| 2013-03-31 | $9.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $9.90K 10-Q · filed 2014-05-15 | $15.31K derived: sum of 3 quarters · filed 2014-05-15 | $21.45K derived: sum of 4 quarters · filed 2014-05-15 | $66.64K 10-Q · filed 2013-05-13 | |||||||||||||||
| 2012-12-31 | $200.00 10-Q · filed 2014-02-19 | $5.61K derived: sum of 2 quarters · filed 2014-02-19 | $11.75K derived: sum of 3 quarters · filed 2014-02-19 | $900.00K 10-KT · filed 2014-12-29 | $56.94K 10-Q · filed 2013-02-08 | |||||||||||||||
| 2012-09-30 | $5.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $11.55K derived: sum of 2 quarters · filed 2014-02-06 | $18.05K derived: sum of 3 quarters · filed 2014-02-06 | $20.25K 10-K · filed 2014-02-06 | $56.74K 10-K · filed 2013-01-15 | |||||||||||||||
| 2012-06-30 | $6.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-18 | $12.63K derived: sum of 2 quarters · filed 2013-09-18 | $14.84K 10-Q · filed 2013-09-18 | $19.92K derived: sum of 4 quarters · filed 2013-09-18 | $51.33K 10-Q · filed 2012-08-17 | |||||||||||||||
| 2012-03-31 | $6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $8.70K 10-Q · filed 2013-05-13 | $13.79K derived: sum of 3 quarters · filed 2013-05-13 | $19.00K derived: sum of 4 quarters · filed 2013-05-13 | $45.19K 10-Q · filed 2012-05-11 | |||||||||||||||
| 2011-12-31 | $2.20K 10-Q · filed 2013-02-08 | $7.29K derived: sum of 2 quarters · filed 2013-02-08 | $12.50K derived: sum of 3 quarters · filed 2013-02-08 | $19.19K derived: sum of 4 quarters · filed 2013-02-08 | $38.69K 10-Q · filed 2012-02-14 | |||||||||||||||
| 2011-09-30 | $5.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $10.30K derived: sum of 2 quarters · filed 2013-01-15 | $16.99K derived: sum of 3 quarters · filed 2013-01-15 | $18.49K 10-K · filed 2013-01-15 | $36.49K 10-K · filed 2012-01-13 | |||||||||||||||
| 2011-06-30 | $5.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-17 | $11.90K derived: sum of 2 quarters · filed 2012-08-17 | $13.40K 10-Q · filed 2012-08-17 | $31.41K 10-Q · filed 2011-08-26 | ||||||||||||||||
| 2011-03-31 | $6.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $8.20K 10-Q · filed 2012-05-11 | ||||||||||||||||||
| 2010-12-31 | $1.50K 10-Q · filed 2012-02-14 | |||||||||||||||||||
| 2010-09-30 | $18.00K 10-K · filed 2012-01-13 |
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