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

CitroTech's (CITR) quarterly Free Cash Flow came in at -$2.1 million in Q1 2026, down 179.4% year-on-year from $2.6 million in Q1 2025, and up 15.67% on a QoQ basis from -$2.5 million in Q4 2025.

CitroTech (CITR) Free Cash Flow (2021 - 2026) Analysis & Trends

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

  • On a quarterly basis, Free Cash Flow fell 179.4% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$7.4 million, a 216.59% decrease from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 212.9% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$2.1 million, up from -$2.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CITR reached as high as $33524.0 in Q1 2022 and fell as low as -$2.5 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$703760.9 across 5 years, with a median of -$398277.0 in 2023.
  • Across the five-year window, Free Cash Flow sank 3693.85% in 2022 and increased 9.95% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$201719.0 in 2022, then sank by 95.13% to -$393612.0 in 2023, then plunged by 56.97% to -$617836.0 in 2024, then sank by 297.32% to -$2.5 million in 2025, then advanced by 15.67% to -$2.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$2.1 million in Q1 2026, -$2.5 million in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.07 Mn
Mar 31, 2026 -2.07 Mn
Dec 31, 2025 -2.45 Mn
Dec 31, 2025 -2.45 Mn
Sep 30, 2025 -1.51 Mn
Sep 30, 2025 -1.51 Mn
Jun 30, 2025 -1.35 Mn
Jun 30, 2025 -1.35 Mn
Mar 31, 2025 -740,906.00
Mar 31, 2025 -740,906.00
Dec 31, 2024 -617,836.00
Dec 31, 2024 -617,836.00
Sep 30, 2024 -551,290.00
Sep 30, 2024 -551,290.00
Jun 30, 2024 -424,865.00
Jun 30, 2024 -424,865.00
Mar 31, 2024 -343,660.00
Mar 31, 2024 -343,660.00
Dec 31, 2023 -393,612.00
Dec 31, 2023 -393,612.00