Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CitroTech (CITR) Cash from Operations (2021 - 2025)

CitroTech (CITR) has disclosed Cash from Operations for 5 consecutive years, with 2482483.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 301.8% to 2482483.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5868915.0 through Dec 2025, down 202.89% year-over-year, with the annual reading at 5868915.0 for FY2025, 202.89% down from the prior year.
  • Cash from Operations for Q4 2025 was 2482483.0 at CitroTech, down from 1460896.0 in the prior quarter.
  • The five-year high for Cash from Operations was 33524.0 in Q1 2022, with the low at 2482483.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 511445.37, with a median of 343660.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 3693.85% in 2022, then increased 9.95% in 2023.
  • Over 5 years, Cash from Operations stood at 5317.0 in 2021, then crashed by 3693.85% to 201719.0 in 2022, then tumbled by 94.24% to 391828.0 in 2023, then plummeted by 57.68% to 617836.0 in 2024, then plummeted by 301.8% to 2482483.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2482483.0, 1460896.0, and 1211618.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.