CTW (CTW) Free cash flow 2023–2026
CTW (CTW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.6MFY2026 · since FY2023: $2.4M → -$3.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$3.6M | -653.3% |
| FY2025 | -$473,293 | -154.0% |
| FY2024 | $877,190 | -63.8% |
| FY2023 | $2.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice