TickerFacts.

CitroTech Inc. (CITR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.87M
Year ended 2025-12-31
2019-12-31: $02020-12-31: $02021-12-31: -$24.2K2022-12-31: -$708.5K2023-12-31: -$1.21M2024-12-31: -$1.94M2025-12-31: -$5.87M-$5.87M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.87Mn/m2026-03-30, From 2025-01-01
2024-12-31-$1.94Mn/m2026-03-30, From 2024-01-01
2023-12-31-$1.21Mn/m2025-03-31, From 2023-01-01
2022-12-31-$708.5Kn/m2024-07-30, From 2022-01-01
2021-12-31-$24.2Kn/a2023-03-31, From 2021-01-01
2020-12-31$0n/a2022-04-12, From 2020-01-01
2019-12-31$0n/a2021-09-29, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
CitroTech Inc. (CITR)2025-12-31-$5.87Mn/m
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.75Mn/m
Biolargo, Inc. (BLGO)2025-12-31-$8.30Mn/m
Loop Industries, Inc. (LOOP)2026-02-28-$10.11Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%
Ingevity Corp (NGVT)2025-12-31$331.20M+157.5%

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