TickerFacts.

Citius Pharmaceuticals, Inc. (CTXR): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$24.26M
Year ended 2021-09-30
2017-09-30: -$7.97M2020-09-30: -$16.93M2021-09-30: -$24.26M-$24.26M
2017-09-30 Free Cash Flow (USD) 2021-09-30
Period endedFree Cash FlowChange YoYSource filing
2021-09-30-$24.26Mn/m2022-12-22, From 2020-10-01
2020-09-30-$16.93Mn/a2021-12-15, From 2019-10-01
No annual figure between 2017-09-30 and 2020-09-30.
2017-09-30-$7.97Mn/a2019-12-16, From 2016-10-01