Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cytta (CYCA) Cash from Operations (2020 - 2025)

Cytta's Cash from Operations history spans 11 years, with the latest figure at 212169.0 for Q2 2025.

  • For Q2 2025, Cash from Operations rose 65.82% year-over-year to 212169.0; the TTM value through Jun 2025 reached 1422311.0, up 17.72%, while the annual FY2024 figure was 1813732.0, 26.37% down from the prior year.
  • Cash from Operations for Q2 2025 was 212169.0 at Cytta, up from 376125.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 212169.0 in Q2 2025 and bottomed at 814245.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 389246.5 (2024), against an average of 420632.0.
  • The largest annual shift saw Cash from Operations plummeted 187.27% in 2021 before it skyrocketed 65.82% in 2025.
  • A 5-year view of Cash from Operations shows it 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 plummeted by 32.99% to 431649.0 in 2024, then surged by 50.85% to 212169.0 in 2025.
  • Per Business Quant, the three most recent readings for CYCA's Cash from Operations are 212169.0 (Q2 2025), 376125.0 (Q1 2025), and 431649.0 (Q4 2024).