TickerFacts.

CitroTech Inc. (CITR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$6.06M
Year ended 2025-12-31
2021-12-31: -$24.2K2022-12-31: -$713.8K2023-12-31: -$1.22M2024-12-31: -$1.94M2025-12-31: -$6.06M-$6.06M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$6.06Mn/m2026-03-30, From 2025-01-01
2024-12-31-$1.94Mn/m2026-03-30, From 2024-01-01
2023-12-31-$1.22Mn/m2025-03-31, From 2023-01-01
2022-12-31-$713.8Kn/m2024-07-30, From 2022-01-01
2021-12-31-$24.2Kn/a2023-03-31, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
CitroTech Inc. (CITR)2025-12-31-$6.06Mn/m
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.76Mn/m
Loop Industries, Inc. (LOOP)2025-02-28-$2.12Mn/m
Gulf Resources, Inc. (GURE)2025-12-31-$1.05Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$2.06Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$208.56M+20.7%
Ecovyst Inc. (ECVT)2025-12-31$69.89M-25.9%
Ingevity Corp (NGVT)2025-12-31$273.50M+436.3%
FMC Corp (FMC)2025-12-31-$102.50Mn/m

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