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 Operations (2020 - 2025)

Cytta (CYCA) has disclosed Cash from Operations for 11 consecutive years, with 212169.0 as the latest value for Q2 2025.

  • Quarterly Cash from Operations rose 65.82% to 212169.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 1422311.0 through Jun 2025, up 17.72% year-over-year, with the annual reading at 1813732.0 for FY2024, 26.37% down from the prior year.
  • Cash from Operations hit 212169.0 in Q2 2025 for 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.
  • Historically, Cash from Operations has averaged 420632.0 across 5 years, with a median of 389246.5 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 187.27% in 2021 and later surged 65.82% in 2025.
  • Year by year, Cash from Operations stood at 522310.0 in 2021, then decreased by 17.13% to 611781.0 in 2022, then skyrocketed by 46.95% to 324562.0 in 2023, then tumbled by 32.99% to 431649.0 in 2024, then soared by 50.85% to 212169.0 in 2025.
  • Business Quant data shows Cash from Operations for CYCA at 212169.0 in Q2 2025, 376125.0 in Q1 2025, and 431649.0 in Q4 2024.