$0.77
-1.9%Citius Oncology, Inc. focuses on the development of novel targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adults with relapsed or refractory cutaneous T-cell lymphoma. The company is headquartered in New York, New York. Citius Oncology, Inc. operates as a subsidiary of Citius Pharmaceuticals, Inc.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CTOR • NASDAQ
| Citius Oncology, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-24.8M | -21.1M | 2.4M | 380.8K | |
1.1M | 576K | 0.0 | 0.0 | |
8.3M | 7.5M | -3.4M | -493K | |
9.9M | 13.2M | 411.8K | 64.2K | |
-5.5M | 126.4K | -601.3K | -48K | |
INVESTING ACTIVITIES | ||||
(0.0) | (0.0) | -1.3M | -67.3M | |
-5.8M | -5M | 0.0 | 0.0 | |
-5.8M | -5M | -1.3M | -67.3M | |
FINANCING ACTIVITIES | ||||
15.2M | 0.0 | 0.0 | 68M | |
0.0 | 3.8M | 0.0 | 0.0 | |
0.0 | 1.1M | 1.7M | -383.8K | |
15.2M | 4.9M | 1.7M | 67.7M | |
CASH FLOW SUMMARY | ||||
0.0 | -32.7K | 0.0 | 0.0 | |
3.9M | -32.6K | -256.4K | 289.2K | |
112.0 | 32.7K | 289.2K | 0.0 | |
3.9M | 112.0 | 32.7K | 289.2K | |
-5.5M | 126.3K | -601.3K | -48K |
CTOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
S-3 S-3 N/A | May 29, 2026 | May 29, 2026 | ||
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 |
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