Cytosorbents (CTSO) Free Cash Flow (2010 - 2026)
Cytosorbents posted quarterly Free Cash Flow of -$1.2 million for Q1 2026, up 66.18% year-on-year from -$705876.1 in Q1 2025, and up 76.22% on a QoQ basis from -$4.9 million in Q4 2025.
Cytosorbents (CTSO) has 17 years of Free Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 66.18% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$10.2 million (up 22.99% YoY), and the FY2025 full-year result was -$12.5 million, up 14.76% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.2 million, up from -$4.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.2 million in Q1 2026 and bottomed at -$11.1 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$4.8 million (2024), against an average of -$5.0 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 294.31%; it then surged 69.69% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$11.1 million in 2022, then surged by 41.66% to -$6.5 million in 2023, then jumped by 62.94% to -$2.4 million in 2024, then sank by 104.69% to -$4.9 million in 2025, then soared by 76.22% to -$1.2 million in 2026.
- The last three Free Cash Flow figures came in at -$1.2 million (Q1 2026), -$4.9 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Cytosorbents | 28.81 Mn | 24.01 Mn | 6.13 Mn | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -4.93 Mn |
| Dec 31, 2025 | -4.93 Mn |
| Sep 30, 2025 | -2.59 Mn |
| Sep 30, 2025 | -2.59 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Dec 31, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Sep 30, 2024 | -2.62 Mn |
| Jun 30, 2024 | -4.81 Mn |
| Jun 30, 2024 | -4.81 Mn |
| Mar 31, 2024 | -4.87 Mn |
| Mar 31, 2024 | -4.87 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Sep 30, 2023 | -5.35 Mn |
| Sep 30, 2023 | -5.35 Mn |
| Jun 30, 2023 | -7.23 Mn |
| Jun 30, 2023 | -7.23 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Dec 31, 2022 | -11.15 Mn |
| Dec 31, 2022 | -11.15 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Sep 30, 2022 | -1.78 Mn |
| Jun 30, 2022 | -11.14 Mn |
| Jun 30, 2022 | -11.14 Mn |
| Mar 31, 2022 | -10.25 Mn |
| Mar 31, 2022 | -10.25 Mn |
| Dec 31, 2021 | -9.13 Mn |
| Dec 31, 2021 | -9.13 Mn |
| Sep 30, 2021 | -2.92 Mn |
| Sep 30, 2021 | -2.92 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Mar 31, 2021 | -2.77 Mn |
| Mar 31, 2021 | -2.77 Mn |
| Dec 31, 2020 | -1.22 Mn |
| Dec 31, 2020 | -1.22 Mn |
| Sep 30, 2020 | -3.51 Mn |
| Sep 30, 2020 | -3.51 Mn |
| Jun 30, 2020 | 1.86 Mn |
| Jun 30, 2020 | 1.86 Mn |
| Mar 31, 2020 | -3.44 Mn |
| Mar 31, 2020 | -3.44 Mn |
| Dec 31, 2019 | -4.26 Mn |
| Dec 31, 2019 | -4.26 Mn |
| Sep 30, 2019 | -5.33 Mn |
| Sep 30, 2019 | -5.33 Mn |
| Jun 30, 2019 | -3.33 Mn |
| Jun 30, 2019 | -3.33 Mn |
| Mar 31, 2019 | -4.53 Mn |
| Mar 31, 2019 | -4.53 Mn |
| Dec 31, 2018 | -2.88 Mn |
| Dec 31, 2018 | -2.88 Mn |
| Sep 30, 2018 | -2.66 Mn |
| Sep 30, 2018 | -2.66 Mn |
| Jun 30, 2018 | -3.52 Mn |
| Jun 30, 2018 | -3.52 Mn |
| Mar 31, 2018 | -2.45 Mn |
| Mar 31, 2018 | -2.45 Mn |
| Dec 31, 2017 | -820,213.00 |
| Dec 31, 2017 | -820,213.00 |
| Sep 30, 2017 | -2.53 Mn |
| Sep 30, 2017 | -2.53 Mn |
| Jun 30, 2017 | -2.04 Mn |
| Jun 30, 2017 | -2.04 Mn |
| Mar 31, 2017 | -2.06 Mn |
| Mar 31, 2017 | -2.06 Mn |
| Dec 31, 2016 | -1.06 Mn |
| Dec 31, 2016 | -1.06 Mn |
| Sep 30, 2016 | -2.53 Mn |
| Sep 30, 2016 | -2.53 Mn |
| Jun 30, 2016 | -1.99 Mn |
| Jun 30, 2016 | -1.99 Mn |
| Mar 31, 2016 | -1.30 Mn |
| Mar 31, 2016 | -1.30 Mn |
| Dec 31, 2015 | -2.33 Mn |
| Dec 31, 2015 | -2.33 Mn |
| Sep 30, 2015 | -2.37 Mn |
| Sep 30, 2015 | -2.37 Mn |
| Jun 30, 2015 | -2.69 Mn |
| Jun 30, 2015 | -2.69 Mn |
| Mar 31, 2015 | -2.06 Mn |
| Mar 31, 2015 | -2.06 Mn |
| Dec 31, 2014 | -2.16 Mn |
| Dec 31, 2014 | -2.16 Mn |
| Sep 30, 2014 | -1.96 Mn |
| Sep 30, 2014 | -1.96 Mn |
| Jun 30, 2014 | -1.49 Mn |
| Jun 30, 2014 | -1.49 Mn |
| Mar 31, 2014 | -821,478.00 |
| Mar 31, 2014 | -821,478.00 |
| Dec 31, 2013 | -1.11 Mn |
| Dec 31, 2013 | -1.11 Mn |
| Sep 30, 2013 | -564,330.00 |
| Sep 30, 2013 | -564,330.00 |
| Jun 30, 2013 | -1.04 Mn |
| Jun 30, 2013 | -1.04 Mn |
| Mar 31, 2013 | -811,647.00 |
| Mar 31, 2013 | -811,647.00 |
| Dec 31, 2012 | -781,733.00 |
| Dec 31, 2012 | -781,733.00 |
| Sep 30, 2012 | -634,707.00 |
| Sep 30, 2012 | -634,707.00 |
| Jun 30, 2012 | -1.15 Mn |
| Jun 30, 2012 | -1.15 Mn |
| Mar 31, 2012 | -1.07 Mn |
| Mar 31, 2012 | -1.07 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Sep 30, 2011 | -1.12 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Jun 30, 2011 | -1.03 Mn |
| Mar 31, 2011 | -587,954.00 |
| Mar 31, 2011 | -587,954.00 |
| Dec 31, 2010 | -668,172.00 |
| Dec 31, 2010 | -668,172.00 |
| Sep 30, 2010 | -634,525.00 |
| Sep 30, 2010 | -634,525.00 |