Citius Oncology, Inc. — Cash Flow Charts
1 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-7M
Free Cash Flow
$-7M
Investing Cash Flow
$-4M
Financing Cash Flow
$15M
Stock-Based Comp
$4M
SBC Allocated Expense
$4M