CitroTech (CITR) Free Cash Flow (2021 - 2026)
CitroTech (CITR) reported Free Cash Flow of -$2.1 million for Q1 2026, down 179.4% year-over-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) has 6 years of Free Cash Flow data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 179.4% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (down 216.59% YoY) and the FY2025 annual result came in at -$6.1 million, down 212.9% from the prior year.
- Free Cash Flow rose to -$2.1 million in Q1 2026 per CITR's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $33524.0 in Q1 2022 and bottomed at -$2.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$398277.0 (2023), against an average of -$703760.9.
- The widest annual swing landed in 2022, when Free Cash Flow sank 3693.85%; it then increased 9.95% in 2023.
- Tracing CITR's Free Cash Flow over 5 years: stood at -$201719.0 in 2022, then slumped by 95.13% to -$393612.0 in 2023, then sank by 56.97% to -$617836.0 in 2024, then slumped by 297.32% to -$2.5 million in 2025, then climbed by 15.67% to -$2.1 million in 2026.
- Per Business Quant, the three latest CITR Free Cash Flow figures stand at -$2.1 million (Q1 2026), -$2.5 million (Q4 2025), and -$1.5 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -398,277.00 |
| Sep 30, 2023 | -398,277.00 |
| Jun 30, 2023 | -246,985.00 |
| Jun 30, 2023 | -246,985.00 |
| Mar 31, 2023 | -176,905.00 |
| Mar 31, 2023 | -176,905.00 |
| Dec 31, 2022 | -201,719.00 |
| Dec 31, 2022 | -201,719.00 |
| Sep 30, 2022 | -235,100.00 |
| Sep 30, 2022 | -235,100.00 |
| Jun 30, 2022 | -274,274.00 |
| Jun 30, 2022 | -274,274.00 |
| Mar 31, 2022 | 33,524.00 |
| Mar 31, 2022 | 33,524.00 |
| Dec 31, 2021 | -5,317.00 |
| Dec 31, 2021 | -5,317.00 |
| Sep 30, 2021 | -6,371.00 |
| Sep 30, 2021 | -6,371.00 |
| Jun 30, 2021 | -12,518.00 |
| Jun 30, 2021 | -12,518.00 |