CitroTech (CITR) Free Cash Flow (2021 - 2026)
CitroTech (CITR) posted quarterly 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% quarter-over-quarter from -$2.5 million in Q4 2025.
CitroTech (CITR) Free Cash Flow (2021 - 2026) Analysis & Trends
CitroTech (CITR) has reported Free Cash Flow for 6 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 179.4% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$7.4 million (down 216.59% YoY), while the FY2025 annual figure was -$6.1 million, down 212.9% from the prior year.
- Free Cash Flow advanced 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.
- Historically, Free Cash Flow has averaged -$703760.9 across 5 years, with a median of -$398277.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 3693.85% — and 2023, when it gained 9.95%.
- CitroTech's 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 rose 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Mn |
| Jun 30, 2026 | -1.78 Mn |
| 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 |