Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cytta (CYCA) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Cytta (CYCA) over the last 11 years, with Q2 2025 value amounting to -$212169.0.

  • Cytta's Cash from Operations rose 6581.8% to -$212169.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.4 million, marking a year-over-year increase of 1771.69%. This contributed to the annual value of -$1.8 million for FY2024, which is 2636.62% down from last year.
  • As of Q2 2025, Cytta's Cash from Operations stood at -$212169.0, which was up 6581.8% from -$376125.0 recorded in Q1 2025.
  • In the past 5 years, Cytta's Cash from Operations registered a high of -$212169.0 during Q2 2025, and its lowest value of -$814245.0 during Q3 2022.
  • Its 5-year average for Cash from Operations is -$420632.0, with a median of -$389246.5 in 2024.
  • As far as peak fluctuations go, Cytta's Cash from Operations tumbled by 18727.0% in 2021, and later surged by 6581.8% in 2025.
  • Cytta's Cash from Operations (Quarter) stood at -$522310.0 in 2021, then dropped by 17.13% to -$611781.0 in 2022, then skyrocketed by 46.95% to -$324562.0 in 2023, then crashed by 32.99% to -$431649.0 in 2024, then skyrocketed by 50.85% to -$212169.0 in 2025.
  • Its Cash from Operations was -$212169.0 in Q2 2025, compared to -$376125.0 in Q1 2025 and -$431649.0 in Q4 2024.