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Citius Pharmaceuticals, Inc. (CTXR) Operating Cash Flow

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Citius Pharmaceuticals, Inc. Operating Cash Flow

Citius Pharmaceuticals, Inc. (CTXR) reported Operating Cash Flow of -$22.99 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.68M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.30M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.01M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.88M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$26.55M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$28.20M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$29.06M.
  • Citius Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$28.36M.
Period endNet Cash Provided by (Used in) Operating Activities 1 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 10 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 13 monthNet Cash Provided by (Used in) Operating Activities 16 monthNet Cash Provided by (Used in) Operating Activities 19 monthNet Cash Provided by (Used in) Operating Activities 22 monthNet Cash Provided by (Used in) Operating Activities 25 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 37 monthNet Cash Provided by (Used in) Operating Activities 40 monthNet Cash Provided by (Used in) Operating Activities 43 month
2026-06-30-$8.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14
-$9.98M
derived: sum of 2 quarters · filed 2026-08-14
-$22.99M
10-Q · filed 2026-08-14
-$34.87M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$1.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15
-$14.31M
10-Q · filed 2026-05-15
-$26.19M
derived: sum of 3 quarters · filed 2026-05-15
-$31.60M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$13.01M
10-Q · filed 2026-02-13
-$24.89M
derived: sum of 2 quarters · filed 2026-02-13
-$30.30M
derived: sum of 3 quarters · filed 2026-08-14
-$34.84M
derived: sum of 4 quarters · filed 2026-08-14
2025-09-30-$11.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23
-$17.29M
derived: sum of 2 quarters · filed 2026-08-14
-$21.83M
derived: sum of 3 quarters · filed 2026-08-14
-$26.55M
10-K · filed 2025-12-23
2025-06-30-$5.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14
-$9.95M
derived: sum of 2 quarters · filed 2026-08-14
-$14.67M
10-Q · filed 2026-08-14
-$20.58M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$4.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15
-$9.27M
10-Q · filed 2026-05-15
-$15.18M
derived: sum of 3 quarters · filed 2026-05-15
-$23.55M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31-$4.73M
10-Q · filed 2026-02-13
-$10.64M
derived: sum of 2 quarters · filed 2026-02-13
-$19.01M
derived: sum of 3 quarters · filed 2026-02-13
-$26.79M
derived: sum of 4 quarters · filed 2026-02-13
2024-09-30-$5.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23
-$14.28M
derived: sum of 2 quarters · filed 2025-12-23
-$22.07M
derived: sum of 3 quarters · filed 2025-12-23
-$28.20M
10-K · filed 2025-12-23
2024-06-30-$8.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12
-$16.15M
derived: sum of 2 quarters · filed 2025-08-12
-$22.29M
10-Q · filed 2025-08-12
-$29.09M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$7.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14
-$13.92M
10-Q · filed 2025-05-14
-$20.72M
derived: sum of 3 quarters · filed 2025-05-14
-$30.30M
derived: sum of 4 quarters · filed 2025-05-14
2023-12-31-$6.14M
10-Q · filed 2025-02-14
-$12.94M
derived: sum of 2 quarters · filed 2025-02-14
-$22.52M
derived: sum of 3 quarters · filed 2025-02-14
-$30.37M
derived: sum of 4 quarters · filed 2025-02-14
2023-09-30-$6.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27
-$16.38M
derived: sum of 2 quarters · filed 2024-12-27
-$24.24M
derived: sum of 3 quarters · filed 2024-12-27
-$29.06M
10-K · filed 2024-12-27
2023-06-30-$9.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12
-$17.44M
derived: sum of 2 quarters · filed 2024-08-12
-$22.26M
10-Q · filed 2024-08-12
-$28.59M
derived: sum of 4 quarters · filed 2024-08-12
2023-03-31-$7.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14
-$12.68M
10-Q · filed 2024-05-14
-$19.01M
derived: sum of 3 quarters · filed 2024-05-14
-$26.72M
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31-$4.82M
10-Q · filed 2024-02-14
-$11.16M
derived: sum of 2 quarters · filed 2024-02-14
-$18.87M
derived: sum of 3 quarters · filed 2024-02-14
-$28.53M
derived: sum of 4 quarters · filed 2024-02-14
2022-09-30-$6.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29
-$14.04M
derived: sum of 2 quarters · filed 2023-12-29
-$23.71M
derived: sum of 3 quarters · filed 2023-12-29
-$28.36M
10-K · filed 2023-12-29
2022-06-30-$7.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14
-$17.38M
derived: sum of 2 quarters · filed 2023-08-14
-$22.03M
10-Q · filed 2023-08-14
-$27.62M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$9.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12
-$14.32M
10-Q · filed 2023-05-12
-$19.91M
derived: sum of 3 quarters · filed 2023-05-12
-$24.73M
derived: sum of 4 quarters · filed 2023-05-12
2021-12-31-$4.65M
10-Q · filed 2023-02-10
-$10.24M
derived: sum of 2 quarters · filed 2023-02-10
-$15.07M
derived: sum of 3 quarters · filed 2023-02-10
-$19.34M
derived: sum of 4 quarters · filed 2023-02-10
2021-09-30-$5.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22
-$10.41M
derived: sum of 2 quarters · filed 2022-12-22
-$14.69M
derived: sum of 3 quarters · filed 2022-12-22
-$24.25M
10-K · filed 2022-12-22
2021-06-30-$4.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11
-$9.09M
derived: sum of 2 quarters · filed 2022-08-11
-$18.66M
10-Q · filed 2022-08-11
-$22.02M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$4.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12
-$13.84M
10-Q · filed 2022-05-12
-$17.19M
derived: sum of 3 quarters · filed 2022-05-12
-$21.18M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$9.56M
10-Q · filed 2022-02-10
-$12.92M
derived: sum of 2 quarters · filed 2022-02-10
-$16.91M
derived: sum of 3 quarters · filed 2022-02-10
-$21.38M
derived: sum of 4 quarters · filed 2022-02-10
2020-09-30-$3.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15
-$7.35M
derived: sum of 2 quarters · filed 2021-12-15
-$11.82M
derived: sum of 3 quarters · filed 2021-12-15
-$16.93M
10-K · filed 2021-12-15
2020-06-30-$3.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12
-$8.46M
derived: sum of 2 quarters · filed 2021-08-12
-$13.57M
10-Q · filed 2021-08-12
-$16.48M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31-$4.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13
-$9.58M
10-Q · filed 2021-05-13
-$12.49M
derived: sum of 3 quarters · filed 2021-05-13
-$16.01M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$5.11M
10-Q · filed 2021-02-11
-$8.02M
derived: sum of 2 quarters · filed 2021-02-11
-$11.54M
derived: sum of 3 quarters · filed 2021-02-11
-$15.39M
derived: sum of 4 quarters · filed 2021-02-11
2019-09-30-$2.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16
-$6.43M
derived: sum of 2 quarters · filed 2020-12-16
-$10.28M
derived: sum of 3 quarters · filed 2020-12-16
-$12.44M
10-K · filed 2020-12-16
2019-06-30-$3.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14
-$7.37M
derived: sum of 2 quarters · filed 2020-08-14
-$9.53M
10-Q · filed 2020-08-14
-$12.04M
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$3.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14
-$6.01M
10-Q · filed 2020-05-14
-$8.51M
derived: sum of 3 quarters · filed 2020-05-14
-$10.76M
derived: sum of 4 quarters · filed 2020-05-14
2018-12-31-$2.16M
10-Q · filed 2020-02-13
-$4.66M
derived: sum of 2 quarters · filed 2020-02-13
-$6.91M
derived: sum of 3 quarters · filed 2020-02-13
-$11.04M
derived: sum of 4 quarters · filed 2020-02-13
2018-09-30-$2.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16
-$4.75M
derived: sum of 2 quarters · filed 2019-12-16
-$8.88M
derived: sum of 3 quarters · filed 2019-12-16
-$11.32M
10-K · filed 2019-12-16
2018-06-30-$2.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14
-$6.37M
derived: sum of 2 quarters · filed 2019-08-14
-$8.81M
10-Q · filed 2019-08-14
-$12.24M
derived: sum of 4 quarters · filed 2019-12-16
2018-03-31-$4.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15
-$6.57M
10-Q · filed 2019-05-15
-$10.00M
derived: sum of 3 quarters · filed 2019-12-16
-$12.40M
derived: sum of 4 quarters · filed 2019-12-16
2017-12-31-$2.44M
10-Q · filed 2019-02-14
-$5.87M
derived: sum of 2 quarters · filed 2019-12-16
-$8.27M
derived: sum of 3 quarters · filed 2019-12-16
-$9.10M
derived: sum of 4 quarters · filed 2019-12-16
2017-09-30-$3.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16
-$5.83M
derived: sum of 2 quarters · filed 2019-12-16
-$6.66M
derived: sum of 3 quarters · filed 2019-12-16
-$7.97M
10-K · filed 2019-12-16
2017-06-30-$2.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14
-$3.23M
derived: sum of 2 quarters · filed 2018-08-14
-$4.54M
10-Q · filed 2018-08-14
-$6.31M
derived: sum of 4 quarters · filed 2018-12-11
2017-03-31-$824.60K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11
-$2.14M
10-Q · filed 2018-05-11
-$3.91M
derived: sum of 3 quarters · filed 2018-12-11
-$6.47M
derived: sum of 4 quarters · filed 2018-12-11
2016-12-31-$1.31M
10-Q · filed 2018-02-14
-$3.08M
derived: sum of 2 quarters · filed 2018-12-11
-$5.64M
derived: sum of 3 quarters · filed 2018-12-11
-$6.52M
derived: sum of 4 quarters · filed 2018-12-11
2016-09-30-$1.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-11
-$4.33M
derived: sum of 2 quarters · filed 2018-12-11
-$5.20M
derived: sum of 3 quarters · filed 2018-12-11
-$5.90M
10-K · filed 2018-12-11
2016-06-30-$2.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14
-$3.44M
derived: sum of 2 quarters · filed 2017-08-14
-$4.13M
10-Q · filed 2017-08-14
-$4.84M
derived: sum of 4 quarters · filed 2017-12-13
2016-03-31-$874.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15
-$1.57M
10-Q · filed 2017-05-15
-$2.28M
derived: sum of 3 quarters · filed 2017-12-13
-$2.91M
derived: sum of 4 quarters · filed 2017-12-13
2015-12-31-$697.09K
10-Q · filed 2017-02-14
-$1.40M
derived: sum of 2 quarters · filed 2017-12-13
-$2.03M
derived: sum of 3 quarters · filed 2017-12-13
-$2.35M
derived: sum of 4 quarters · filed 2017-12-13
2015-09-30-$705.30K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13
-$1.33M
derived: sum of 2 quarters · filed 2017-12-13
-$1.65M
derived: sum of 3 quarters · filed 2017-12-13
-$2.39M
10-K · filed 2017-12-13
2015-06-30-$628.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15
-$945.29K
derived: sum of 2 quarters · filed 2016-08-15
-$1.68M
10-Q · filed 2016-08-15
-$1.26M
derived: sum of 4 quarters · filed 2016-12-23
2015-03-31-$316.88K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-20
-$1.05M
10-Q · filed 2016-05-20
-$632.04K
derived: sum of 3 quarters · filed 2016-12-23
-$680.52K
derived: sum of 4 quarters · filed 2016-12-23
2014-12-31-$734.82K
10-Q · filed 2016-02-12
-$315.16K
derived: sum of 2 quarters · filed 2016-12-23
-$363.64K
derived: sum of 3 quarters · filed 2016-12-23
-$396.11K
derived: sum of 4 quarters · filed 2016-12-23
2014-09-30$419.67K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23
$371.18K
derived: sum of 2 quarters · filed 2016-12-23
-$183.16K
10-K · filed 2015-12-14
-$183.16K
10-K · filed 2016-12-23
2014-06-30-$48.48K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13
-$80.95K
derived: sum of 2 quarters · filed 2015-08-13
-$602.83K
10-Q · filed 2015-08-13
-$26.00K
10-Q · filed 2014-08-14
-$610.23K
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31-$32.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13
-$554.34K
10-Q · filed 2015-05-13
-$21.01K
10-Q · filed 2014-05-15
-$561.74K
derived: sum of 3 quarters · filed 2015-05-13
-$564.98K
derived: sum of 4 quarters · filed 2015-05-13
-$98.22K
10-Q · filed 2014-05-15
2013-12-31-$521.88K
10-Q · filed 2015-02-17
-$17.52K
10-Q · filed 2014-02-19
-$529.28K
derived: sum of 2 quarters · filed 2015-02-17
-$532.51K
derived: sum of 3 quarters · filed 2015-02-17
-$1.10M
10-K · filed 2015-12-14
-$94.73K
10-Q · filed 2014-02-19
2013-09-30-$7.40K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06
-$10.63K
derived: sum of 2 quarters · filed 2014-08-14
-$20.37K
derived: sum of 3 quarters · filed 2014-08-14
-$20.60K
10-K · filed 2014-02-06
-$77.21K
10-K · filed 2014-02-06
2013-06-30-$3.24K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14
-$12.97K
derived: sum of 2 quarters · filed 2014-08-14
-$13.21K
10-Q · filed 2014-08-14
-$18.66K
derived: sum of 4 quarters · filed 2014-08-14
-$69.81K
10-Q · filed 2013-09-18
2013-03-31-$9.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15
-$9.97K
10-Q · filed 2014-05-15
-$15.42K
derived: sum of 3 quarters · filed 2014-05-15
-$21.40K
derived: sum of 4 quarters · filed 2014-05-15
-$66.58K
10-Q · filed 2013-05-13
2012-12-31-$236.00
10-Q · filed 2014-02-19
-$5.68K
derived: sum of 2 quarters · filed 2014-02-19
-$11.66K
derived: sum of 3 quarters · filed 2014-02-19
-$917.80K
10-KT · filed 2014-12-29
-$56.84K
10-Q · filed 2013-02-08
2012-09-30-$5.45K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06
-$11.43K
derived: sum of 2 quarters · filed 2014-02-06
-$18.13K
derived: sum of 3 quarters · filed 2014-02-06
-$20.32K
10-K · filed 2014-02-06
-$56.60K
10-K · filed 2013-01-15
2012-06-30-$5.98K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-18
-$12.68K
derived: sum of 2 quarters · filed 2013-09-18
-$14.88K
10-Q · filed 2013-09-18
-$19.82K
derived: sum of 4 quarters · filed 2013-09-18
-$51.16K
10-Q · filed 2012-08-17
2012-03-31-$6.70K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13
-$8.89K
10-Q · filed 2013-05-13
-$13.84K
derived: sum of 3 quarters · filed 2013-05-13
-$18.98K
derived: sum of 4 quarters · filed 2013-05-13
-$45.18K
10-Q · filed 2012-05-11
2011-12-31-$2.20K
10-Q · filed 2013-02-08
-$7.14K
derived: sum of 2 quarters · filed 2013-02-08
-$12.28K
derived: sum of 3 quarters · filed 2013-02-08
-$19.94K
derived: sum of 4 quarters · filed 2013-02-08
-$38.48K
10-Q · filed 2012-02-14
2011-09-30-$4.94K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15
-$10.09K
derived: sum of 2 quarters · filed 2013-01-15
-$17.74K
derived: sum of 3 quarters · filed 2013-01-15
-$20.78K
10-K · filed 2013-01-15
-$36.28K
10-K · filed 2012-01-13
2011-06-30-$5.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-17
-$12.80K
derived: sum of 2 quarters · filed 2012-08-17
-$15.84K
10-Q · filed 2012-08-17
-$31.34K
10-Q · filed 2011-08-26
2011-03-31-$7.65K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11
-$10.70K
10-Q · filed 2012-05-11
2010-12-31-$3.04K
10-Q · filed 2012-02-14
2010-09-30-$15.50K
10-K · filed 2012-01-13

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