CitroTech Inc. (CITR)
NYSEAMERICAN: CITR · Real-Time Price · USD
6.36
+0.16 (2.58%)
Apr 29, 2026, 11:40 AM EDT - Market open
CitroTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -36.84 | -6.88 | -10.1 | -2.91 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.26 | 0.25 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 2.61 | 0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 19.14 | 3.06 | 8.97 | 2.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.35 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 9.01 | 1.4 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.09 | -0.43 | - | - | Upgrade
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| Change in Inventory | -0.37 | -0.09 | -0.1 | -0.11 | - | Upgrade
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| Change in Accounts Payable | 0.34 | 0.15 | -0.03 | 0.08 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.14 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Operating Cash Flow | -5.87 | -1.94 | -1.21 | -0.71 | -0.02 | Upgrade
|
| Capital Expenditures | -0.19 | - | -0 | -0.01 | -0.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.29 | - | -0 | -0.01 | -0.29 | Upgrade
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| Short-Term Debt Issued | 3.69 | 1.21 | 0.43 | 0.82 | 0.32 | Upgrade
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| Total Debt Issued | 3.69 | 1.21 | 0.43 | 0.82 | 0.32 | Upgrade
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| Short-Term Debt Repaid | -0.03 | -0.74 | -0.13 | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | -0.26 | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0.29 | -0.76 | -0.13 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.4 | 0.44 | 0.3 | 0.76 | 0.32 | Upgrade
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| Issuance of Common Stock | - | - | 0.5 | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.13 | - | - | - | Upgrade
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| Financing Cash Flow | 11.66 | 2.16 | 1.71 | 0.76 | 0.32 | Upgrade
|
| Net Cash Flow | 5.49 | 0.23 | 0.49 | 0.05 | 0.01 | Upgrade
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| Free Cash Flow | -6.06 | -1.94 | -1.22 | -0.71 | -0.33 | Upgrade
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| Free Cash Flow Margin | -254.59% | -239.70% | -233.51% | -1137.86% | -836.05% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.23 | -0.07 | -0.07 | -0.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.21 | -0.25 | 3.62 | 0.25 | - | Upgrade
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| Unlevered Free Cash Flow | 2.58 | -0.29 | 3.62 | 0.25 | - | Upgrade
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| Change in Working Capital | -0.46 | 0 | -0.4 | 0.07 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.