Cytosorbents Corporation (CTSO)
NASDAQ: CTSO · Real-Time Price · USD
6.85
-0.15 (-2.17%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Cytosorbents Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.21 | -8.2 | -20.72 | -29.25 | -32.81 | -24.56 |
Depreciation & Amortization | 1.54 | 1.63 | 1.74 | 2.02 | 1.13 | 1.13 |
Other Amortization | 1.01 | 0.82 | 0.38 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | - |
Asset Writedown & Restructuring Costs | 1 | 0.66 | 0.33 | 0.66 | 0.64 | - |
Stock-Based Compensation | 2.29 | 2.77 | 3.76 | 4.16 | 3.8 | 6.2 |
Provision & Write-off of Bad Debts | 0.27 | 0.04 | 0.12 | 0.01 | -0.01 | -0 |
Other Operating Activities | 2.01 | -9.07 | 4.34 | -1.91 | 2.45 | 2.58 |
Change in Accounts Receivable | 0.54 | 0.42 | -1.72 | -0.25 | -1.29 | 0.42 |
Change in Inventory | -0.1 | -2.54 | 0.5 | 0.18 | 0.95 | -2.35 |
Change in Accounts Payable | -0.03 | -0.71 | -1.81 | 1.61 | -3.25 | 2.43 |
Change in Other Net Operating Assets | 0.54 | 1.79 | -1.35 | 1.1 | 0.03 | 0.15 |
Operating Cash Flow | -9.15 | -12.38 | -14.43 | -21.66 | -28.23 | -14.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.16 | -0.28 | -0.54 | -6.09 | -3.64 |
Sale of Property, Plant & Equipment | 0.16 | 0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.33 | -0.39 | -0.4 | -0.37 | -0.64 |
Investing Cash Flow | -0.28 | -0.42 | -0.67 | -0.94 | -6.46 | -4.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.48 | 15 | - | 5 | - |
Long-Term Debt Repaid | - | - | -5 | - | - | - |
Net Debt Issued (Repaid) | 2.48 | 2.48 | 10 | - | 5 | - |
Issuance of Common Stock | - | 6.83 | 0.18 | 14.47 | - | 0.81 |
Other Financing Activities | - | - | -0.85 | - | -0.04 | -0.09 |
Financing Cash Flow | 2.48 | 9.31 | 9.33 | 14.47 | 4.96 | 0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.15 | 1.49 | -0.09 | -0.1 | -0.26 | -0.02 |
Net Cash Flow | -5.79 | -1.99 | -5.85 | -8.22 | -29.99 | -17.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.3 | -12.54 | -14.71 | -22.19 | -34.32 | -17.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.98% | -33.84% | -41.33% | -71.39% | -98.94% | -40.88% |
Free Cash Flow Per Share | -0.15 | -0.20 | -0.27 | -0.50 | -0.79 | -0.41 |
Levered Free Cash Flow | -3.51 | -2.07 | -14.79 | -12.92 | -23.8 | -8.88 |
Unlevered Free Cash Flow | -2.57 | -1.26 | -14.29 | -12.82 | -23.8 | -8.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.28 | 2.08 | 1.29 | 0.38 | - | - |
Change in Working Capital | 0.95 | -1.03 | -4.38 | 2.65 | -3.56 | 0.64 |