CitroTech annual free cash flow
2021
2022
2023
2024
2025
CitroTech Free Cash Flow (FCF) History (CITR)
CitroTech reported −$6.1M in free cash flow for fiscal 2025, a decrease of $4.1M from the previous fiscal year, with a free cash flow margin of −254.59%.
View full CitroTech company overviewCitroTech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.1M | −$4.1M | — | −254.59% |
| 2024 | 2024-12-31 | −$1.9M | −$721,872 | — | −242.21% |
| 2023 | 2023-12-31 | −$1.2M | −$501,979 | — | −233.51% |
| 2022 | 2022-12-31 | −$713,800 | −$689,594 | — | −1137.86% |
| 2021 | 2021-12-31 | −$24,206 | — | — | — |
CitroTech quarterly free cash flow
Q3.21
Q3.22
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.8M | −$431,014 | — | −635.41% |
| Q1 2026 | 2026-03-31 | −$2.1M | −$1.3M | — | −600.17% |
| Q4 2025 | 2025-12-31 | −$2.5M | −$1.9M | — | −638.41% |
| Q3 2025 | 2025-09-30 | −$1.5M | −$963,533 | — | −525.59% |
| Q2 2025 | 2025-06-30 | −$1.4M | −$927,508 | — | −193.20% |
| Q1 2025 | 2025-03-31 | −$740,906 | −$397,246 | — | −74.09% |
| Q4 2024 | 2024-12-31 | −$617,836 | −$219,559 | — | −1008.37% |
| Q3 2024 | 2024-09-30 | −$551,290 | −$316,190 | — | −515.02% |
| Q2 2024 | 2024-06-30 | −$424,865 | −$418,494 | — | −213.86% |
| Q1 2024 | 2024-03-31 | −$343,660 | — | — | −79.36% |
| Q3 2023 | 2023-09-30 | −$398,277 | — | — | −227.96% |
| Q3 2022 | 2022-09-30 | −$235,100 | — | — | −1235.22% |
| Q3 2021 | 2021-09-30 | −$6,371 | — | — | — |
CitroTech free cash flow growth trends
CitroTech's latest reported quarter, Q2 2026, generated −$1.8M in free cash flow, a decrease of $431,014 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CitroTech filings at SEC.gov ↗