Citius Oncology Inc (CTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,068 | -32,144 | -5,534 | -24,761 | -19,765 |
| Depreciation Amortization | 4,194 | 2,294 | 573 | N/A | N/A |
| Income taxes - deferred | -74 | 33 | 264 | 1,057 | 793 |
| Accounts receivable | -686 | -1,079 | -4,049 | N/A | 0 |
| Accounts payable and accrued liabilities | -5,919 | -4,351 | -2,788 | 9,523 | 4,956 |
| Other Working Capital | 12,008 | 11,148 | -6,615 | 9,892 | 12,950 |
| Other Operating Activity | 17,649 | 12,913 | 10,793 | -1,203 | 1,067 |
| Operating Cash Flow | $-13,897 | $-11,187 | $-7,355 | $-5,492 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -7,000 | -5,000 | -4,400 | -5,750 | 0 |
| Other Investing Activity | -7,000 | -5,000 | -4,400 | -5,750 | 0 |
| Investing Cash Flow | $-7,000 | $-5,000 | $-4,400 | $-5,750 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,635 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 24,794 | 15,064 | 15,126 | 15,167 | 0 |
| Other Financing Activity | -893 | -169 | 0 | 0 | 0 |
| Financing Cash Flow | $33,536 | $14,894 | $15,126 | $15,167 | $0 |
| Beginning Cash Position | 3,925 | 3,925 | 3,925 | 0 | 0 |
| End Cash Position | 16,564 | 2,633 | 7,296 | 3,925 | 0 |
| Net Cash Flow | $12,639 | $-1,292 | $3,371 | $3,925 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,897 | -11,187 | -7,355 | -5,492 | 0 |
| Free Cash Flow | -13,897 | -11,187 | -7,355 | -5,492 | 0 |