Company / Operating Cash Flow
CitroTech Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.9M
FY2025
5-year range
-$5.9M / -$708.5K
FY2022-FY2025
Trend
-202.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -203% YoY in FY2025, a notable deviation from the 3-year average annual change of -111%.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from -$1M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CitroTech Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 202.9% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.9M | -202.9% |
| FY2024 | -$1.9M | -59.9% |
| FY2023 | -$1.2M | -71.0% |
| FY2022 | -$708.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026