CitroTech (CITR) Free Cash Flow (2021 - 2026)

CitroTech (CITR) has 6 years of Free Cash Flow data on file, last reported at -$2.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$2.1 million, down 179.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.4 million (down 216.59% YoY), and the FY2025 annual result was -$6.1 million, down 212.9% from the prior year.
• Free Cash Flow improved to -$2.1 million in Q1 2026 per CITR's latest filing, from -$2.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $33524.0 in Q1 2022 and troughed at -$2.5 million in Q4 2025.
• A 5-year average of -$703760.9 and a median of -$398277.0 in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 3693.85% in 2022, then gained 9.95% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$201719.0 in 2022, then plunged by 95.13% to -$393612.0 in 2023, then tumbled by 56.97% to -$617836.0 in 2024, then plunged by 297.32% to -$2.5 million in 2025, then increased by 15.67% to -$2.1 million in 2026.
• Business Quant data shows CITR's Free Cash Flow at -$2.1 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.5 million in Q3 2025.