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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CitroTech (CITR) Free Cash Flow (2021 - 2025)

CitroTech (CITR) has disclosed Free Cash Flow for 5 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 297.32% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.1 million through Dec 2025, down 212.9% year-over-year, with the annual reading at -$6.1 million for FY2025, 212.9% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.5 million at CitroTech, down from -$1.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $33524.0 in Q1 2022, with the low at -$2.5 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$522003.8, with a median of -$343660.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 3693.85% in 2022, then increased 9.95% in 2023.
  • Over 5 years, Free Cash Flow stood at -$5317.0 in 2021, then crashed by 3693.85% to -$201719.0 in 2022, then crashed by 95.13% to -$393612.0 in 2023, then tumbled by 56.97% to -$617836.0 in 2024, then crashed by 297.32% to -$2.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.5 million, -$1.5 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.