Cytta (CYCA) Cash from Operations (2009 - 2025)
Cytta recorded quarterly Cash from Operations of 212169.0 in Q2 2025, up 43.59% quarter-over-quarter from 376125.0 in Q1 2025, and up 65.82% year-over-year from 127952.93 in Q2 2024.
Cytta's Cash from Operations history runs 12 years deep, the most recent figure standing at 212169.0 for Q2 2025.
- In Q2 2025, Cash from Operations rose 65.82% year-over-year to 212169.0; the TTM figure through Jun 2025 stood at 1422311.0 (up 17.72% YoY), while the FY2024 annual figure was 1813732.0, down 26.37% from the prior year.
- Cash from Operations came in at 212169.0 for Q2 2025 at Cytta, up from 376125.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 212169.0 in Q2 2025 to a low of 814245.0 in Q3 2022.
- A 5-year average of 420632.0 and a median of 389246.5 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 187.27% in 2021 and jumped 65.82% in 2025, its largest moves.
- Cytta's Cash from Operations stood at 522310.0 in 2021, then dropped by 17.13% to 611781.0 in 2022, then soared by 46.95% to 324562.0 in 2023, then slumped by 32.99% to 431649.0 in 2024, then surged by 50.85% to 212169.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 212169.0, 376125.0, and 431649.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Cytta | - | - | -12,778.00 | -212,169.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -212,169.00 |
| Jun 30, 2025 | -212,169.00 |
| Mar 31, 2025 | -376,125.00 |
| Mar 31, 2025 | -376,125.00 |
| Dec 31, 2024 | -431,649.00 |
| Dec 31, 2024 | -431,649.00 |
| Sep 30, 2024 | -402,368.00 |
| Sep 30, 2024 | -402,368.00 |
| Jun 30, 2024 | -620,704.00 |
| Jun 30, 2024 | -620,704.00 |
| Mar 31, 2024 | -466,098.00 |
| Mar 31, 2024 | -466,098.00 |
| Dec 31, 2023 | -324,562.00 |
| Dec 31, 2023 | -324,562.00 |
| Sep 30, 2023 | -317,194.00 |
| Sep 30, 2023 | -317,194.00 |
| Jun 30, 2023 | -277,165.00 |
| Jun 30, 2023 | -277,165.00 |
| Mar 31, 2023 | -229,158.00 |
| Mar 31, 2023 | -229,158.00 |
| Dec 31, 2022 | -611,781.00 |
| Dec 31, 2022 | -611,781.00 |
| Sep 30, 2022 | -814,245.00 |
| Sep 30, 2022 | -814,245.00 |
| Jun 30, 2022 | -571,130.00 |
| Jun 30, 2022 | -571,130.00 |
| Mar 31, 2022 | -473,889.00 |
| Mar 31, 2022 | -473,889.00 |
| Dec 31, 2021 | -522,310.00 |
| Dec 31, 2021 | -522,310.00 |
| Sep 30, 2021 | -337,534.00 |
| Sep 30, 2021 | -337,534.00 |
| Jun 30, 2021 | -294,533.00 |
| Jun 30, 2021 | -294,533.00 |
| Mar 31, 2021 | -288,762.00 |
| Mar 31, 2021 | -288,762.00 |
| Dec 31, 2020 | -392,707.00 |
| Dec 31, 2020 | -392,707.00 |
| Sep 30, 2020 | 386,770.00 |
| Sep 30, 2020 | 386,770.00 |
| Jun 30, 2014 | -140,499.00 |
| Jun 30, 2014 | -140,499.00 |
| Mar 31, 2014 | -267,554.00 |
| Mar 31, 2014 | -267,554.00 |
| Dec 31, 2013 | -212,669.00 |
| Dec 31, 2013 | -212,669.00 |
| Sep 30, 2013 | 384,134.00 |
| Sep 30, 2013 | 384,134.00 |
| Jun 30, 2013 | -174,319.00 |
| Jun 30, 2013 | -174,319.00 |
| Mar 31, 2013 | -330,974.00 |
| Mar 31, 2013 | -330,974.00 |
| Dec 31, 2012 | -195,323.00 |
| Dec 31, 2012 | -195,323.00 |
| Sep 30, 2012 | 90,982.00 |
| Sep 30, 2012 | 90,982.00 |
| Jun 30, 2012 | -225,528.00 |
| Jun 30, 2012 | -225,528.00 |
| Mar 31, 2012 | -248,708.00 |
| Mar 31, 2012 | -248,708.00 |
| Dec 31, 2011 | -222,604.00 |
| Dec 31, 2011 | -222,604.00 |
| Sep 30, 2011 | -455,956.00 |
| Sep 30, 2011 | -455,956.00 |
| Jun 30, 2011 | 190,234.00 |
| Jun 30, 2011 | 190,234.00 |
| Mar 31, 2011 | -428,992.00 |
| Mar 31, 2011 | -428,992.00 |
| Dec 31, 2010 | -42,320.00 |
| Dec 31, 2010 | -42,320.00 |
| Sep 30, 2010 | -63,583.00 |
| Sep 30, 2010 | -63,583.00 |
| Jun 30, 2010 | 99,090.00 |
| Jun 30, 2010 | 99,090.00 |
| Mar 31, 2010 | -92,416.00 |
| Mar 31, 2010 | -92,416.00 |
| Dec 31, 2009 | -12,026.00 |
| Dec 31, 2009 | -12,026.00 |