TickerFacts.

Cytosorbents Corp (CTSO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$12.54M
Year ended 2025-12-31
-$9.30M
Trailing 12 months to 2026-06-30
2010-12-31: -$2.62M2011-12-31: -$3.86M2012-12-31: -$3.64M2013-12-31: -$3.53M2014-12-31: -$6.81M2015-12-31: -$9.45M2016-12-31: -$6.87M2017-12-31: -$7.45M2018-12-31: -$11.51M2019-12-31: -$17.46M2020-12-31: -$6.32M2021-12-31: -$17.65M2022-12-31: -$34.32M2023-12-31: -$22.19M2024-12-31: -$14.71M2025-12-31: -$12.54M-$12.54M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$12.54Mn/m2026-03-30, From 2025-01-01
2024-12-31-$14.71Mn/m2026-03-30, From 2024-01-01
2023-12-31-$22.19Mn/m2025-03-31, From 2023-01-01
2022-12-31-$34.32Mn/m2024-03-15, From 2022-01-01
2021-12-31-$17.65Mn/m2024-03-15, From 2021-01-01
2020-12-31-$6.32Mn/m2023-03-09, From 2020-01-01
2019-12-31-$17.46Mn/m2022-03-10, From 2019-01-01
2018-12-31-$11.51Mn/m2021-03-09, From 2018-01-01
2017-12-31-$7.45Mn/m2020-03-05, From 2017-01-01
2016-12-31-$6.87Mn/m2019-03-07, From 2016-01-01
2015-12-31-$9.45Mn/m2018-03-08, From 2015-01-01
2014-12-31-$6.81Mn/m2017-03-03, From 2014-01-01
2013-12-31-$3.53Mn/m2015-03-31, From 2013-01-01
2012-12-31-$3.64Mn/m2014-03-31, From 2012-01-01
2011-12-31-$3.86Mn/m2013-04-03, From 2011-01-01
2010-12-31-$2.62Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cytosorbents Corp (CTSO)2025-12-31-$12.54Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$24.45Mn/m
Retractable Technologies Inc (RVP)2024-12-31-$13.00Mn/m
Utah Medical Products Inc (UTMD)2025-12-31$14.32M-1.9%
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.47M+45.2%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$49.45Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31-$470.1Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$22.20Mn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31-$1.40Mn/m

Compare CTSO, CLPT, RVP, UTMD side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗