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 2020	FY 2019	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '08 Dec 31, 2008
Net Income	-36.84	-6.88	-0.11	-	-7.15
Depreciation & Amortization	0.33	0.26	-	-	1.23
Stock-Based Compensation	19.14	3.06	0.1	-	1.08
Other Adjustments	11.96	1.62	-	-	3.38
Change in Receivables	-0.24	0.09	-	-	0.81
Changes in Inventories	-0.37	-0.09	-	-	-
Changes in Accounts Payable	0.34	0.15	-	-	-1.38
Changes in Accrued Expenses	0.22	-	-	-	0.45
Changes in Unearned Revenue	0	-	-	-	-
Changes in Other Operating Activities	-0.43	-0.14	0.01	-	0
Operating Cash Flow	-5.87	-1.94	0	-	-1.59
Capital Expenditures	-0.19	-	-	-	-0.48
Purchases of Intangible Assets	-0.1	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-2.22
Investing Cash Flow	-0.29	-	-	-	-2.7
Long-Term Debt Issued	3.69	1.21	-	-	5.76
Long-Term Debt Repaid	-0.29	-0.76	-	-	-1.91
Net Long-Term Debt Issued (Repaid)	3.4	0.44	-	-	3.85
Issuance of Common Stock	-	-	-	-	0
Net Common Stock Issued (Repurchased)	-	-	-	-	0
Issuance of Preferred Stock	8.33	1.85	-	-	-
Net Preferred Stock Issued (Repurchased)	8.33	1.85	-	-	-
Other Financing Activities	-0.07	-0.13	-	-	-0.15
Financing Cash Flow	11.66	2.16	-	-	3.7
Net Cash Flow	5.49	0.23	0	-	-0.58
Free Cash Flow	-6.06	-1.94	0	0	-2.06
FCF Margin	-254.59%	-239.70%	-	-	-
Free Cash Flow Per Share	-0.49	-0.23	-	-	-0.99
Levered Free Cash Flow	-33.53	-6.26	0.01	0	-3.48
Unlevered Free Cash Flow	-16.59	-5.12	0.01	0	-1.89

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.