$CTXR Cashflow Statement | Understand Stock

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$CTXR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.74M 0.8% YoY	-$39.43M 21.15% YoY	-$32.54M -3.26% YoY	-$33.64M 45.92% YoY	-$23.05M 31.36% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.432K -46.33% YoY	$2.668K -8.72% YoY	$2.923K 96.17% YoY	$1.490K N/A
Cash From Operating Activities	-$26.55M -5.85% YoY	-$28.20M -2.96% YoY	-$29.06M 2.46% YoY	-$28.36M 16.95% YoY	-$24.25M 43.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.750M 15.0% YoY	$5.000M N/A	N/A	N/A N/A	-$40.01M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$5.750M 15.0% YoY	-$5.000M N/A	$0.00 N/A	N/A N/A	-$40.01M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.30M 12711.59% YoY	$252.1K N/A	N/A N/A	$0.00 -100.0% YoY	$500.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.30M 233.96% YoY	$9.972M -27.89% YoY	$13.83M N/A	N/A N/A	$120.5M 426.07% YoY
NET CHANGE
Cash From Operating Activities	-$26.55M -5.85% YoY	-$28.20M -2.96% YoY	-$29.06M 2.46% YoY	-$28.36M 16.95% YoY	-$24.25M 43.24% YoY
Cash From Investing Activities	-$5.750M 15.0% YoY	-$5.000M N/A	$0.00 N/A	N/A N/A	-$40.01M N/A
Cash From Financing Activities	$33.30M 233.96% YoY	$9.972M -27.89% YoY	$13.83M N/A	N/A N/A	$120.5M 426.07% YoY
Net Change In Cash	$1.000M -104.31% YoY	-$23.23M 52.51% YoY	-$15.23M -46.3% YoY	-$28.36M -150.45% YoY	$56.21M 841.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.55M -5.85% YoY	-$28.20M -2.96% YoY	-$29.06M 2.46% YoY	-$28.36M 16.95% YoY	-$24.25M 43.24% YoY
Capital Expenditures	$5.750M 15.0% YoY	$5.000M N/A	N/A	N/A N/A	-$40.01M N/A
Free Cash Flow	-$32.30M -2.71% YoY	-$33.20M N/A	N/A	-$28.36M -280.0% YoY	$15.76M -193.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$28.11M 144.19% YoY	-$9.394M -8.63% YoY	-$7.959M -30.88% YoY	-$9.204M -12.95% YoY	-$11.51M 34.73% YoY	-$10.28M 11.38% YoY	-$11.52M 3.79% YoY	-$10.57M 24.7% YoY	-$8.544M -18.83% YoY	-$9.231M 156.88% YoY	-$11.10M 38.85% YoY	-$8.479M -4.34% YoY	-$10.53M 39.21% YoY	-$3.594M -61.05% YoY	-$7.991M 61.07% YoY	-$8.864M 52.19% YoY	-$7.561M 83.41% YoY	-$9.225M 13.24% YoY	-$4.961M 20.41% YoY
Depreciation, Depletion And Amortization	$1.720M 2971.96% YoY	$573.4K N/A	N/A	$41.40K 15233.33% YoY	$56.00K 9555.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$270.00 -57.14% YoY	$580.00 -20.55% YoY	$578.00 -20.82% YoY	$2.670K 265.75% YoY	$630.00 -13.7% YoY	$730.00 0.0% YoY	$730.00 0.0% YoY	$730.00 0.0% YoY	$730.00 -3.95% YoY	$730.00 N/A	$730.00 N/A	$730.00 N/A
Cash From Operating Activities	-$1.300M -71.36% YoY	-$13.01M 175.27% YoY	-$11.88M 100.94% YoY	-$5.407M -35.38% YoY	-$4.540M -41.7% YoY	-$4.726M -22.97% YoY	-$5.913M -13.05% YoY	-$8.367M -12.68% YoY	-$7.786M -0.85% YoY	-$6.135M 27.17% YoY	-$6.800M 7.39% YoY	-$9.583M 24.25% YoY	-$7.853M -18.75% YoY	-$4.824M 3.72% YoY	-$6.333M 13.26% YoY	-$7.712M 60.02% YoY	-$9.665M 125.82% YoY	-$4.652M -51.34% YoY	-$5.591M 66.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0K N/A	$4.400M N/A	$5.750M 15.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$40.00M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$600.0K N/A	-$4.400M N/A	-$5.750M 15.0% YoY	N/A	N/A	N/A N/A	-$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$40.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$20.88M 711.09% YoY	N/A N/A	N/A N/A	N/A N/A	$2.574M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.231M -135.52% YoY	$20.88M 711.09% YoY	$15.79M -521.56% YoY	$11.47M -16.4% YoY	$3.466M N/A	$2.574M N/A	-$3.747M 681100.0% YoY	$13.72M -0.58% YoY	$0.00 -100.0% YoY	N/A N/A	-$550.00 N/A	$13.80M N/A	$31.27K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.300M -71.36% YoY	-$13.01M 175.27% YoY	-$11.88M 100.94% YoY	-$5.407M -35.38% YoY	-$4.540M -41.7% YoY	-$4.726M -22.97% YoY	-$5.913M -13.05% YoY	-$8.367M -12.68% YoY	-$7.786M -0.85% YoY	-$6.135M 27.17% YoY	-$6.800M 7.39% YoY	-$9.583M 24.25% YoY	-$7.853M -18.75% YoY	-$4.824M 3.72% YoY	-$6.333M 13.26% YoY	-$7.712M 60.02% YoY	-$9.665M 125.82% YoY	-$4.652M -51.34% YoY	-$5.591M 66.4% YoY
Cash From Investing Activities	-$600.0K N/A	-$4.400M N/A	-$5.750M 15.0% YoY	N/A	N/A	N/A N/A	-$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$40.00M N/A
Cash From Financing Activities	-$1.231M -135.52% YoY	$20.88M 711.09% YoY	$15.79M -521.56% YoY	$11.47M -16.4% YoY	$3.466M N/A	$2.574M N/A	-$3.747M 681100.0% YoY	$13.72M -0.58% YoY	$0.00 -100.0% YoY	N/A N/A	-$550.00 N/A	$13.80M N/A	$31.27K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Net Change In Cash	-$3.131M 191.63% YoY	$3.469M -261.22% YoY	-$1.837M -87.47% YoY	$6.063M 13.29% YoY	-$1.074M -86.21% YoY	-$2.152M -64.93% YoY	-$14.66M 115.55% YoY	$5.352M 26.93% YoY	-$7.786M -0.46% YoY	-$6.135M 27.17% YoY	-$6.801M 7.39% YoY	$4.216M -154.67% YoY	-$7.822M -19.07% YoY	-$4.824M N/A	-$6.333M -86.11% YoY	-$7.712M -164.41% YoY	-$9.665M -109.72% YoY	$0.00 -100.0% YoY	-$45.59M -953.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.300M -71.36% YoY	-$13.01M 175.27% YoY	-$11.88M 100.94% YoY	-$5.407M -35.38% YoY	-$4.540M -41.7% YoY	-$4.726M -22.97% YoY	-$5.913M -13.05% YoY	-$8.367M -12.68% YoY	-$7.786M -0.85% YoY	-$6.135M 27.17% YoY	-$6.800M 7.39% YoY	-$9.583M 24.25% YoY	-$7.853M -18.75% YoY	-$4.824M 3.72% YoY	-$6.333M 13.26% YoY	-$7.712M 60.02% YoY	-$9.665M 125.82% YoY	-$4.652M -51.34% YoY	-$5.591M 66.4% YoY
Capital Expenditures	$600.0K N/A	$4.400M N/A	$5.750M 15.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$40.00M N/A
Free Cash Flow	-$1.900M N/A	-$17.41M N/A	-$17.63M 61.56% YoY	N/A	N/A	N/A	-$10.91M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.333M -118.4% YoY	-$7.712M 60.25% YoY	N/A	N/A	$34.41M -1124.08% YoY