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CitroTech cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q2 2026 · −$7.8M over twelve months

Operating cash flow−$1.8M
Free cash flow−$1.8M
Cash conversion cycle155 days

Analysis

In Q2 2026, CitroTech generated −$1.8M of operating cash flow. That is $431K less than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.8M; the largest uses were operating cash flow ($7.8M), other investing ($88K), capital spending ($37K); besides operations, cash came from other financing ($8.1M); the cash balance rose by $192K.

Operating cash flow was −$1.8M against net income of −$3.9M. The largest differences: stock-based pay +$1.9M, payables −$192K, depreciation & amortization +$124K.

Its cash conversion cycle was 155 days (receivables 48 + inventory 214 − payables 107).

Free cash flow

CitroTech: free cash flow by quarterCitroTech: free cash flow by quarter−$551KQ3 2024−$618KQ4 2024−$741KQ1 2025−$1.4MQ2 2025−$1.5MQ3 2025−$2.5MQ4 2025−$2.1MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
CitroTech: operating cash flow against capital spendingCitroTech: operating cash flow against capital spendingOperating cash flowCapital spending−$551K$0Q3 2024−$618K$0Q4 2024−$714K$27KQ1 2025−$1.2M$141KQ2 2025−$1.5M$54KQ3 2025−$2.5M−$28KQ4 2025−$2.1M$11KQ1 2026−$1.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.8M, Capital spending $0.

Capital allocation, year by year

CitroTech: where the cash came from (up) and went (down), by fiscal yearCitroTech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$24KFY2021: Net borrowing $14K$14KFY2021FY2022: Operating cash flow −$708KFY2022: Net borrowing $16KFY2022: Capital spending −$5K$16KFY2022FY2023: Operating cash flow −$1.2MFY2023: Shares issued $9.5MFY2023: Capital spending −$4K$9.5MFY2023FY2024: Operating cash flow −$1.9MFY2024: Net borrowing $1.2MFY2024: Shares issued $1.8M$3.0MFY2024FY2025: Operating cash flow −$5.9MFY2025: Net borrowing $1.6MFY2025: Shares issued $8.3MFY2025: Capital spending −$194K$10.0MFY2025
Over these 5 years operating cash flow totalled −$9.8M; the largest uses were operating cash flow ($9.8M) and capital spending ($203K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.5M
Debt$63K
Net cash$2.5M
Due within a year$48K
Cash runway4 months

CitroTech is burning cash: its operations consume cash, a free cash flow of −$7.8M a year at the current rate against $2.5M of cash and investments: a runway of about 4 months; $48K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

CitroTech: sources (+) and uses (−) of cash, Q2 2026CitroTech: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.8MCash drawn (+) / kept (−)$1.8MOther investing$12KOther financing$3K
CitroTech: sources (+) and uses (−) of cash, TTM to Q2 2026CitroTech: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$8.1MOperating cash flow−$7.8MCash drawn (+) / kept (−)−$192KOther investing−$88KCapital spending−$37K

From profit to cash

CitroTech: net income to operating cash flow, Q2 2026CitroTech: net income to operating cash flow, Q2 2026Net income−$3.9MDepreciation & amortization$124KStock-based pay$1.9MReceivables−$15KInventory$117KPayables−$192KDeferred revenue−$3KPrepaid and other assets$94KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202648214107155
Q1 202644263146161
Q4 20257614413684
Q3 20251857073183
Q2 202593898795
Q1 202549463066
Q3 202446415384534

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.8M———$1.8M−$1.8M
Q1 2026−$2.1M−$11K−$8K—$2.0M−$2.1M
Q4 2025−$2.5M$28K−$176K$2.7M−$73K−$2.5M
Q3 2025−$1.5M−$54K—$5.4M−$3.9M−$1.5M
Q2 2025−$1.2M−$141K——$1.4M−$1.4M
Q1 2025−$714K−$27K$1.7M$260K−$3.0M−$741K
Q4 2024−$618K—$175K$1.7M−$466K−$618K
Q3 2024−$551K—$1.0M—$237K−$551K

CitroTech: income statement and cash flow

CitroTech, Q2 2026: revenue $281K (-59% year over year). The chart follows the revenue to costs, profit and cash.

CitroTech: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.