Cytosorbents (CTSO) Net Cash Flow (2010 - 2026)
Cytosorbents (CTSO) reported Net Cash Flow of -$576,000 for Q2 2026, compared with -$1.64 million a year earlier.
Cytosorbents (CTSO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cytosorbents' Net Cash Flow came in at -$6.94 million; for FY2025, it came in at -$3.48 million.
- By year, Net Cash Flow came in at -$5.77 million in FY2024, -$8.12 million in FY2023, -$29.73 million in FY2022 and -$17.57 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.21 million (Q1 2026), -$2.64 million (Q4 2025) and -$2.52 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.30 Bn | 230.45 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 174.70 Bn | 145.78 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 158.94 Bn | 142.76 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 145.87 Bn | 125.42 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 111.49 Bn | 77.36 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 106.96 Bn | 93.08 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.62 Bn | 58.63 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 50.80 Bn | 34.92 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 49.59 Bn | 46.74 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Cytosorbents | 12.57 Mn | -10.44 Mn | 7.05 Mn | -576,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -576,000.00 |
| Mar 31, 2026 | -1.21 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Mar 31, 2025 | 3.32 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | 4.92 Mn |
| Mar 31, 2024 | -5.53 Mn |
| Dec 31, 2023 | 5.67 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Dec 31, 2022 | -546,406.00 |
| Sep 30, 2022 | -7.45 Mn |
| Jun 30, 2022 | -12.73 Mn |
| Mar 31, 2022 | -9.01 Mn |
| Dec 31, 2021 | -7.25 Mn |
| Sep 30, 2021 | -4.56 Mn |
Cytosorbents Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTSO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();