CitroTech Inc. Cash Flow Statement
CITR|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
CitroTech Inc. used $6M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$36.8M | -$6.9M | -$10.1M | -$2.9M |
| Depreciation & Amortization | $329.3K | $264.7K | $248.5K | $15.9K |
| Operating Cash Flow | -$5.9M | -$1.9M | -$1.2M | -$708.5K |
| Capital Expenditures | $194.0K | $0 | $4.0K | $5.3K |
| Free Cash Flow | -$6.1M | -$1.9M | -$1.2M | -$713.8K |
| FCF Margin | -254.6% | -239.7% | -233.5% | -1137.9% |