CitroTech Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-6.2M | $-6.1M | $-7.9M | $-11.9M | $-10.9M | $-1.8M | $-655.2K |
| Depreciation & Amortization | $123.9K | $125.7K | $87.6K | $90.1K | $77.1K | $74.5K | $74.4K | $63.6K |
| Depreciation | $28.4K | $30.2K | $25.7K | $28.1K | $15.1K | $12.6K | $14.7K | $472 |
| Amortization | $95.5K | $95.5K | $62.0K | $62.0K | $62.0K | $62.0K | $59.8K | $63.2K |
| Stock-Based Compensation | $1.9M | $2.3M | $12.4M | $-6.6M | $4.4M | $8.9M | $500.0K | $-200.0K |
| Net Cash from Operating Activities | $-1.8M | $-2.1M | $-2.5M | $-1.5M | $-1.2M | $-713.9K | $-617.8K | $-551.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $10.7K | $-27.7K | $53.9K | $140.8K | $27.0K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $12.5K | $-10.7K | $-72.3K | $-53.9K | $-140.8K | $-27.0K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.3K | $88.4K | $2.6M | $5.4M | $-60.9K | $3.7M | $1.1M | $313.9K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.8M | $-2.1M | $-2.5M | $-1.5M | $-1.4M | $-740.9K | $-617.8K | $-551.3K |