CitroTech reported cash from operations of -$1.78M and free cash flow of -$1.78M for the quarter ended Jun 2026, down 47.2% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.02M | -0.03M | -0.03M | -2.32M | -0.30M | -0.26M | -0.42M | -0.42M | -9.08M | -0.18M | -3.52M | -0.91M | -0.66M | -1.80M | -10.90M | -11.90M | -7.93M | -6.10M | -6.21M | -3.90M | ||
| Share-based CompensationStock Comp. | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 5.00M | 5.00M | 5.00M | 0.50M | 8.94M | 4.40M | 0.12M | 12.36M | 2.28M | 1.95M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.02M | 0.20M | 0.15M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.01M | 0.03M | -0.27M | -0.23M | -0.20M | -0.18M | -0.25M | -0.40M | -0.39M | -0.34M | -0.42M | -0.55M | -0.62M | -0.71M | -1.21M | -1.46M | -2.48M | -2.06M | -1.78M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07M | 0.12M | 0.38M | 0.48M | 0.88M | 0.01M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.02M | 135.00 | 132.00 | 536.00 | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.09M | 0.09M | 0.13M | 0.12M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.18M | 0.25M | 0.25M | -0.03M | -0.22M | -0.09M | 0.43M | -0.09M | -0.15M | 0.05M | -0.08M | 0.02M | ||||||||||
| Change in InventoryChange Inventory | -0.11M | 0.23M | -0.01M | 0.00M | 0.08M | 0.03M | -0.04M | 0.00M | 0.08M | 0.05M | 0.08M | 0.10M | 0.06M | 0.13M | 0.08M | -0.12M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.01M | 0.00M | 0.00M | 0.03M | 0.04M | 0.03M | -0.09M | 0.03M | 0.27M | 0.04M | 0.03M | 0.05M | 0.02M | 0.33M | 0.11M | 0.29M | -0.39M | 0.14M | -0.07M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.00M | 0.00M | 0.03M | 0.14M | 0.05M | -0.03M | 0.01M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.30M | -0.00M | 1.00 | -0.00M | -0.00M | -0.03M | -0.14M | -0.05M | -0.07M | -0.01M | 0.01M | |||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 8.64M | 0.17M | -0.20M | 0.09M | 0.07M | 0.02M | 0.04M | 0.01M | 0.10M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | 0.31M | 0.01M | 0.37M | 0.19M | 0.20M | 0.18M | 0.27M | 0.88M | 0.38M | 0.17M | 0.60M | 0.31M | 1.08M | 3.71M | -0.06M | 5.38M | 2.63M | 0.09M | 0.00M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.20M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.00M | 0.00M | 0.04M | 0.10M | -0.05M | -0.00M | 0.01M | 0.02M | 0.48M | -0.02M | -0.18M | 0.18M | -0.24M | 0.47M | 2.97M | -1.41M | 3.87M | 0.07M | -1.98M | -1.77M | ||
| Free Cash FlowFCF | -0.01M | -0.01M | 0.03M | -0.27M | -0.24M | -0.20M | -0.18M | -0.25M | -0.40M | -0.39M | -0.34M | -0.42M | -0.55M | -0.62M | -0.74M | -1.35M | -1.51M | -2.45M | -2.07M | -1.78M | ||
| Net Cash FlowNCF | -0.00M | 0.00M | 0.04M | 0.09M | -0.05M | -0.00M | 0.01M | 0.02M | 0.48M | -0.02M | -0.18M | 0.18M | -0.24M | 0.47M | 2.97M | -1.41M | 3.87M | 0.07M | -1.98M | -1.77M |