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Citizens CIA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$425K-107%$2.27M+240%$7.34M+103%$2.42M-13.4%$6.46M+63.1%
$180K-1.1%$171K+6.2%$206K+17.0%$192K+26.3%$182K+23.8%
$533K-56.5%$476K-16.8%$1.05M+125%$0-100%$1.23M+152%
$2.05M-41.0%-$323K-143%$9.1M-16.0%$4.67M-51.9%$3.47M-24.4%
$35K-80.1%$326K+205%$104K+2.0%$60K-83.9%$176K+34.4%
-$3M-$3.43M+70.0%-$8.51M+38.5%-$4.53M-44.5%
-$603K+84.7%-$705K-205%-$733K-648%$0+100%-$3.95M-426%
-$1.56M-$4.46M+59.2%-$147K
$2.01M-38.9%-$649K-201%$8.99M-16.2%$4.61M-50.6%$3.29M-26.1%

FAQ

How much cash does Citizens generate?
Citizens (CIA) generated $15.5M in operating cash flow over the trailing twelve months.
What is Citizens's free cash flow?
After $525.0K of capital expenditures, Citizens's free cash flow was $15.0M over the trailing twelve months, down 37.6% year over year.
Where does Citizens's cash flow data come from?
Every line is extracted from Citizens's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.