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
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Growth Metrics
Income Statement
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Ratios

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

CitroTech (CITR) has disclosed Net Cash Flow for 5 consecutive years, with $72617.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 84.42% to $72617.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 2337.44% year-over-year, with the annual reading at $5.5 million for FY2025, 2337.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was $72617.0 at CitroTech, down from $3.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.9 million in Q3 2025, with the low at -$1.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $331091.9, with a median of $8095.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 2992.28% in 2024, while the deepest fall reached 2307.04% in 2024.
  • Over 5 years, Net Cash Flow stood at $4783.0 in 2021, then plummeted by 135.92% to -$1718.0 in 2022, then crashed by 837.83% to -$16112.0 in 2023, then soared by 2992.28% to $466004.0 in 2024, then plummeted by 84.42% to $72617.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $72617.0, $3.9 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.