CYTTA CORP. Operating Cash Flow
CYTTA CORP. reported Operating Cash Flow of -$1.02 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-31
- CYTTA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$212.17K.
- CYTTA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$376.13K.
- CYTTA CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$431.65K.
- CYTTA CORP. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$402.37K.
- CYTTA CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.81M.
- CYTTA CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.44M.
- CYTTA CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.38M.
- CYTTA CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$1.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 67 month |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$212.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$588.29K derived: sum of 2 quarters · filed 2025-10-31 | -$1.02M 10-Q · filed 2025-10-31 | -$1.42M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-03-31 | -$376.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-30 | -$807.77K 10-Q · filed 2025-09-30 | -$1.21M derived: sum of 3 quarters · filed 2025-09-30 | -$1.83M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-12-31 | -$431.65K 10-Q/A · filed 2025-09-30 | -$834.02K derived: sum of 2 quarters · filed 2025-09-30 | -$1.45M derived: sum of 3 quarters · filed 2025-10-31 | -$1.92M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-09-30 | -$402.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$1.02M derived: sum of 2 quarters · filed 2025-10-31 | -$1.49M derived: sum of 3 quarters · filed 2025-10-31 | -$1.81M 10-K · filed 2025-01-14 | ||||
| 2024-06-30 | -$620.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.09M derived: sum of 2 quarters · filed 2025-10-31 | -$1.41M 10-Q · filed 2025-10-31 | -$1.73M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-03-31 | -$466.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-30 | -$790.66K 10-Q · filed 2025-09-30 | -$1.11M derived: sum of 3 quarters · filed 2025-09-30 | -$1.39M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-12-31 | -$324.56K 10-Q/A · filed 2025-09-30 | -$641.76K derived: sum of 2 quarters · filed 2025-09-30 | -$918.92K derived: sum of 3 quarters · filed 2025-09-30 | -$1.15M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-09-30 | -$317.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$594.36K derived: sum of 2 quarters · filed 2025-01-14 | -$823.52K derived: sum of 3 quarters · filed 2025-01-14 | -$1.44M 10-K · filed 2025-01-14 | ||||
| 2023-06-30 | -$277.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | -$506.32K derived: sum of 2 quarters · filed 2024-08-19 | -$1.12M 10-Q · filed 2024-08-19 | -$1.93M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$229.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$840.94K 10-Q · filed 2024-05-20 | -$1.66M derived: sum of 3 quarters · filed 2024-05-20 | -$2.23M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$611.78K 10-Q · filed 2024-02-16 | -$1.43M derived: sum of 2 quarters · filed 2024-02-16 | -$2.00M derived: sum of 3 quarters · filed 2024-02-16 | -$2.47M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-09-30 | -$814.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | -$1.39M derived: sum of 2 quarters · filed 2024-01-12 | -$1.86M derived: sum of 3 quarters · filed 2024-01-12 | -$2.38M 10-K · filed 2024-01-12 | ||||
| 2022-06-30 | -$571.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | -$1.05M derived: sum of 2 quarters · filed 2023-08-21 | -$1.57M 10-Q · filed 2023-08-21 | -$1.90M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$473.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | -$996.20K 10-Q · filed 2023-05-22 | -$1.33M derived: sum of 3 quarters · filed 2023-05-22 | -$1.63M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$522.31K 10-Q · filed 2023-02-14 | -$859.84K derived: sum of 2 quarters · filed 2023-02-14 | -$1.15M derived: sum of 3 quarters · filed 2023-02-14 | -$1.44M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$337.53K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-11 | -$632.07K derived: sum of 2 quarters · filed 2023-01-11 | -$920.83K derived: sum of 3 quarters · filed 2023-01-11 | -$1.31M 10-K · filed 2023-01-11 | ||||
| 2021-06-30 | -$294.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$583.29K derived: sum of 2 quarters · filed 2022-08-12 | -$976.00K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$288.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$681.47K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | -$392.71K 10-Q · filed 2022-02-11 | |||||||
| 2020-09-30 | -$233.95K 10-K · filed 2022-01-12 | |||||||
| 2014-06-30 | -$140.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-29 | -$408.05K derived: sum of 2 quarters · filed 2014-08-29 | -$620.72K 10-Q · filed 2014-08-29 | -$236.59K derived: sum of 4 quarters · filed 2014-08-29 | ||||
| 2014-03-31 | -$267.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$480.22K 10-Q · filed 2014-08-13 | -$96.09K derived: sum of 3 quarters · filed 2014-08-13 | -$270.41K derived: sum of 4 quarters · filed 2014-08-29 | ||||
| 2013-12-31 | -$212.67K 10-Q · filed 2014-02-24 | $171.47K derived: sum of 2 quarters · filed 2014-02-26 | -$2.85K derived: sum of 3 quarters · filed 2014-08-29 | -$333.83K derived: sum of 4 quarters · filed 2014-08-29 | ||||
| 2013-09-30 | $384.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-26 | $209.81K derived: sum of 2 quarters · filed 2014-08-29 | -$121.16K derived: sum of 3 quarters · filed 2014-08-29 | -$316.48K 10-K/A · filed 2014-02-26 | ||||
| 2013-06-30 | -$174.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-29 | -$505.29K derived: sum of 2 quarters · filed 2014-08-29 | -$700.62K 10-Q · filed 2014-08-29 | |||||
| 2013-03-31 | -$330.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$526.30K 10-Q · filed 2014-08-13 | ||||||
| 2012-12-31 | -$195.32K 10-Q · filed 2014-02-24 | |||||||
| 2012-12-30 | -$195.32K 10-Q · filed 2014-02-24 | -$104.34K derived: sum of 2 quarters · filed 2014-02-26 | -$329.87K derived: sum of 3 quarters · filed 2014-02-26 | -$578.58K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-09-30 | $90.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-26 | -$134.55K derived: sum of 2 quarters · filed 2014-02-26 | -$383.25K derived: sum of 3 quarters · filed 2014-02-26 | -$605.86K 10-K/A · filed 2014-02-26 | ||||
| 2012-06-30 | -$225.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$474.24K derived: sum of 2 quarters · filed 2013-08-07 | -$696.84K 10-Q · filed 2013-08-07 | -$1.15M derived: sum of 4 quarters · filed 2013-08-07 | ||||
| 2012-03-31 | -$248.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | -$471.31K 10-Q · filed 2013-05-24 | -$927.27K derived: sum of 3 quarters · filed 2013-05-24 | -$737.03K derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-12-31 | -$222.60K 10-Q · filed 2013-02-20 | -$678.56K derived: sum of 2 quarters · filed 2013-02-20 | -$488.33K derived: sum of 3 quarters · filed 2013-02-20 | -$917.32K derived: sum of 4 quarters · filed 2013-02-20 | -$206.51K 10-Q/A · filed 2012-05-15 | |||
| 2011-09-30 | -$455.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-06 | -$265.72K derived: sum of 2 quarters · filed 2013-02-06 | -$694.71K derived: sum of 3 quarters · filed 2013-02-06 | -$737.03K 10-K/A · filed 2013-02-06 | ||||
| 2011-06-30 | $190.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27 | -$238.76K derived: sum of 2 quarters · filed 2012-09-27 | -$281.08K 10-Q · filed 2012-09-27 | -$344.66K derived: sum of 4 quarters · filed 2012-09-27 | -$445.26K 10-Q/A · filed 2011-09-28 | |||
| 2011-03-31 | -$428.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-27 | -$471.31K 10-Q · filed 2012-09-27 | -$104.44K 10-Q/A · filed 2012-05-29 | -$534.89K derived: sum of 3 quarters · filed 2012-09-27 | -$435.81K derived: sum of 4 quarters · filed 2012-09-27 | -$268.63K 10-Q/A · filed 2012-05-29 | ||
| 2010-12-31 | -$42.32K 10-Q · filed 2012-09-27 | -$105.90K derived: sum of 2 quarters · filed 2012-09-27 | -$6.81K derived: sum of 3 quarters · filed 2012-09-27 | -$99.23K derived: sum of 4 quarters · filed 2012-09-27 | ||||
| 2010-09-30 | -$63.58K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-08-29 | $35.51K derived: sum of 2 quarters · filed 2012-08-29 | -$56.91K derived: sum of 3 quarters · filed 2012-09-27 | -$68.94K 10-K · filed 2012-08-29 | ||||
| 2010-06-30 | $99.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-31 | $6.67K derived: sum of 2 quarters · filed 2012-09-27 | -$5.35K 10-Q/A · filed 2012-05-31 | |||||
| 2010-03-31 | -$92.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-27 | -$104.44K 10-Q · filed 2012-09-27 | -$136.00 10-Q/A · filed 2012-05-29 | |||||
| 2009-12-31 | -$12.03K 10-Q/A · filed 2012-05-15 |