Cytosorbents Corp (CTSO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.38M
Year ended 2025-12-31
-$9.15M
Trailing 12 months to 2026-06-30
2010-12-31: -$2.48M2011-12-31: -$3.83M2012-12-31: -$3.62M2013-12-31: -$3.49M2014-12-31: -$6.66M2015-12-31: -$9.05M2016-12-31: -$6.73M2017-12-31: -$6.46M2018-12-31: -$10.84M2019-12-31: -$16.76M2020-12-31: -$5.61M2021-12-31: -$14.01M2022-12-31: -$28.23M2023-12-31: -$21.66M2024-12-31: -$14.43M2025-12-31: -$12.38M-$12.38M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$12.38Mn/m2026-03-30, From 2025-01-01
2024-12-31-$14.43Mn/m2026-03-30, From 2024-01-01
2023-12-31-$21.66Mn/m2025-03-31, From 2023-01-01
2022-12-31-$28.23Mn/m2024-03-15, From 2022-01-01
2021-12-31-$14.01Mn/m2024-03-15, From 2021-01-01
2020-12-31-$5.61Mn/m2023-03-09, From 2020-01-01
2019-12-31-$16.76Mn/m2022-03-10, From 2019-01-01
2018-12-31-$10.84Mn/m2021-03-09, From 2018-01-01
2017-12-31-$6.46Mn/m2020-03-05, From 2017-01-01
2016-12-31-$6.73Mn/m2019-03-07, From 2016-01-01
2015-12-31-$9.05Mn/m2018-03-08, From 2015-01-01
2014-12-31-$6.66Mn/m2015-03-31, From 2014-01-01
2013-12-31-$3.49Mn/m2015-03-31, From 2013-01-01
2012-12-31-$3.62Mn/m2014-03-31, From 2012-01-01
2011-12-31-$3.83Mn/m2013-04-03, From 2011-01-01
2010-12-31-$2.48Mn/a2012-03-30, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Cytosorbents Corp (CTSO)2025-12-31-$12.38Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$23.93Mn/m
Retractable Technologies Inc (RVP)2025-12-31-$7.06Mn/m
Utah Medical Products Inc (UTMD)2025-12-31$14.69M-0.9%
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$48.96Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31$462.4Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$18.54Mn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31$1.15M-62.7%

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