Citizens (YCX) Cash flow

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Citizens Cash Flow

DE:YCX's free cash flow for Q2 2026 was $2.01M. For the 2026 fiscal year, DE:YCX's free cash flow was decreased by $-13.72M and operating cash flow was $2.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.99M	$ 31.92M	$ 22.06M	$ 56.92M	$ 40.45M
Investing Cash Flow	$ -19.67M	$ -27.17M	$ -14.50M	$ -60.74M	$ -41.08M
Financing Cash Flow	$ -4.61M	$ -2.47M	$ -3.54M	$ -499.00K	$ -6.21M
End Cash Position	$ 22.98M	$ 29.27M	$ 27.00M	$ 22.97M	$ 27.29M
Free Cash Flow	$ 17.54M	$ 31.25M	$ 21.61M	$ 56.82M	$ 39.45M

Currency in USD