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CITRINE GLOBAL CORP (CTGL) Free Cash Flow by Year

CTGL

CITRINE GLOBAL CORP recorded an outflow of $582K in free cash flow in fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CITRINE GLOBAL CORP has filed alongside them.

FY2025 annual
Free Cash Flow -$582K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CTGL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$582KN/AN/A-$571K+31.5%-$834K-18.8%-$702K+43.2%-$1.2M+50.2%-$2.5M-68.4%-$1.5M-10.5%-$1.3MN/AN/AN/AN/AN/A

CTGL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CITRINE GLOBAL CORP financials

Frequently Asked Questions

What was CITRINE GLOBAL CORP's free cash flow in fiscal year 2025?

CITRINE GLOBAL CORP recorded an outflow of $582K in free cash flow in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CITRINE GLOBAL CORP (CTGL) reported on that line in every period on record.