Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cytta (CYCA) Cash from Investing Activities (2011 - 2025)

Cytta recorded quarterly Cash from Investing Activities of -$3000.0 in Q1 2025, up 79.6% quarter-over-quarter from -$14707.0 in Q2 2024.

Cytta's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$3000.0 for Q1 2025.

  • In Q1 2025, Cash from Investing Activities changed N/A year-over-year to -$3000.0; the TTM figure through Jun 2025 stood at -$3000.0 (up 79.6% YoY), while the FY2024 annual figure was -$14707.0, changed N/A from the prior year.
  • Cash from Investing Activities came in at -$3000.0 for Q1 2025 at Cytta, up from -$14707.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3000.0 in Q1 2025 to a low of -$27665.0 in Q2 2021.
  • A 3-year average of -$13817.0 and a median of -$14707.0 in 2024 frame the typical range for Cash from Investing Activities.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Cytta - - -12,778.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 -3,000.00
Mar 31, 2025 -3,000.00
Jun 30, 2024 -14,707.00
Jun 30, 2024 -14,707.00
Sep 30, 2021 -6,500.00
Sep 30, 2021 -6,500.00
Jun 30, 2021 -27,665.00
Jun 30, 2021 -27,665.00
Mar 31, 2021 -17,213.00
Mar 31, 2021 -17,213.00
Dec 31, 2020 -17,036.00
Dec 31, 2020 -17,036.00
Sep 30, 2012 -23,835.00
Sep 30, 2012 -23,835.00
Jun 30, 2012 -6,489.00
Jun 30, 2012 -6,489.00
Dec 31, 2011 -17,500.00
Dec 31, 2011 -17,500.00
Sep 30, 2011 37,262.00
Sep 30, 2011 37,262.00
Jun 30, 2011 -14,762.00
Jun 30, 2011 -14,762.00