Net Cash Provided by (Used in) Operating Activities in USD of Citius Pharmaceuticals, Inc. from Q4 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Citius Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2010 to Q4 2024.
  • Citius Pharmaceuticals, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was -$4.73M, a 23% increase year-over-year.
  • Citius Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$28.2M, a 2.96% increase from 2023.
  • Citius Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$29.1M, a 2.46% decline from 2022.
  • Citius Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$28.4M, a 17% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Citius Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$4.73M +$1.41M +23% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025
Q4 2023 -$6.14M -$1.31M -27.2% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025
Q4 2022 -$4.82M -$173K -3.72% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024
Q4 2021 -$4.65M +$4.91M +51.4% 01 Oct 2021 31 Dec 2021 10-Q 10 Feb 2023
Q4 2020 -$9.56M -$4.45M -87% 01 Oct 2020 31 Dec 2020 10-Q 10 Feb 2022
Q4 2019 -$5.11M -$2.96M -137% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021
Q4 2018 -$2.16M +$283K +11.6% 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020
Q4 2017 -$2.44M -$1.13M -85.7% 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019
Q4 2016 -$1.31M -$618K -88.6% 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018
Q4 2015 -$697K +$37.7K +5.14% 01 Oct 2015 31 Dec 2015 10-Q 14 Feb 2017
Q4 2014 -$735K -$213K -40.8% 01 Oct 2014 31 Dec 2014 10-Q 12 Feb 2016
Q4 2013 -$522K -$522K 01 Oct 2013 31 Dec 2013 10-Q 17 Feb 2015
Q4 2012 -$236* +$1.96K 01 Oct 2012 31 Dec 2012 10-Q 19 Feb 2014
Q4 2011 -$2.2K* +$845 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013
Q4 2010 -$3.04K* 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012

Citius Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$28.2M +$859K +2.96% 01 Oct 2023 30 Sep 2024 10-K 27 Dec 2024
2023 -$29.1M -$699K -2.46% 01 Oct 2022 30 Sep 2023 10-K 27 Dec 2024
2022 -$28.4M -$4.11M -17% 01 Oct 2021 30 Sep 2022 10-K 29 Dec 2023
2021 -$24.3M -$7.32M -43.2% 01 Oct 2020 30 Sep 2021 10-K 22 Dec 2022
2020 -$16.9M -$4.49M -36.1% 01 Oct 2019 30 Sep 2020 10-K 15 Dec 2021
2019 -$12.4M -$1.12M -9.89% 01 Oct 2018 30 Sep 2019 10-K 16 Dec 2020
2018 -$11.3M -$3.35M -42% 01 Oct 2017 30 Sep 2018 10-K 16 Dec 2019
2017 -$7.97M -$2.07M -35.1% 01 Oct 2016 30 Sep 2017 10-K 16 Dec 2019
2016 -$5.9M -$3.52M -147% 01 Oct 2015 30 Sep 2016 10-K 11 Dec 2018
2015 -$2.39M -$2.2M -1202% 01 Oct 2014 30 Sep 2015 10-K 13 Dec 2017
2014 -$183K +$912K +83.3% 01 Oct 2013 30 Sep 2014 10-K 23 Dec 2016
2013 -$1.1M -$177K -19.3% 01 Jan 2013 31 Dec 2013 10-K 14 Dec 2015
2012 -$918K -$897K -4317% 01 Jan 2012 31 Dec 2012 10-KT 29 Dec 2014
2011 -$20.8K 01 Oct 2010 30 Sep 2011 10-K 15 Jan 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.