CitroTech Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-36.8M | $-6.9M | $-10.1M | $-2.9M | $-95.0K | $-109.4K | $0 |
| Depreciation & Amortization | $329.3K | $264.7K | $248.5K | $15.9K | $9.7K | — | — |
| Depreciation | $81.4K | $16.1K | $1.3K | $15.9K | $0 | — | — |
| Amortization | $247.9K | $248.6K | $247.2K | $0 | — | — | — |
| Stock-Based Compensation | $19.1M | $3.1M | $9.0M | $2.1M | $0 | $100.0K | $0 |
| Net Cash from Operating Activities | $-5.9M | $-1.9M | $-1.2M | $-708.5K | $-24.2K | $0 | $0 |
| Investing Activities | |||||||
| Capital Expenditures | $194.0K | $0 | $4.0K | $5.4K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-294.0K | $0 | $-4.0K | $-5.3K | $-287.1K | $0 | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.7M | $2.2M | $1.7M | $763.8K | $316.8K | $0 | — |
| Net Change in Cash | — | — | $494.3K | $50.0K | $5.5K | $0 | $0 |
| Free Cash Flow | $-6.1M | $-1.9M | $-1.2M | $-713.8K | $-24.2K | — | — |