Cytta (CYCA) Change in Cash (2010 - 2025)
Cytta recorded quarterly Change in Cash of -$212169.0 in Q2 2025, up 44.04% quarter-over-quarter from -$379125.0 in Q1 2025, and down 116.63% year-over-year from $1.3 million in Q2 2024.
Cytta's Change in Cash history runs 11 years deep, the most recent figure standing at -$212169.0 for Q2 2025.
- In Q2 2025, Change in Cash fell 116.63% year-over-year to -$212169.0; the TTM figure through Jun 2025 stood at -$1.3 million (down 205.7% YoY), while the FY2024 annual figure was $765011.0, up 1052.71% from the prior year.
- Change in Cash came in at -$212169.0 for Q2 2025 at Cytta, up from -$379125.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.4 million in Q4 2021 to a low of -$814245.0 in Q3 2022.
- A 5-year average of -$2556.2 and a median of -$244768.5 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 734.5% in 2021 and slumped 189215.89% in 2022, its largest moves.
- Cytta's Change in Cash stood at $2.4 million in 2021, then sank by 125.06% to -$611781.0 in 2022, then surged by 53.49% to -$284562.0 in 2023, then sank by 51.69% to -$431649.0 in 2024, then surged by 50.85% to -$212169.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$212169.0, -$379125.0, and -$431649.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Cytta | - | - | -12,778.00 | -212,169.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -212,169.00 |
| Mar 31, 2025 | -379,125.00 |
| Dec 31, 2024 | -431,649.00 |
| Sep 30, 2024 | -277,368.00 |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 51,402.00 |
| Dec 31, 2023 | -284,562.00 |
| Sep 30, 2023 | 187,806.00 |
| Jun 30, 2023 | 272,835.00 |
| Mar 31, 2023 | 70,842.00 |
| Dec 31, 2022 | -611,781.00 |
| Sep 30, 2022 | -814,245.00 |
| Jun 30, 2022 | -571,130.00 |
| Mar 31, 2022 | -473,889.00 |
| Dec 31, 2021 | 2.44 Mn |
| Sep 30, 2021 | -344,034.00 |
| Jun 30, 2021 | 302.00 |
| Mar 31, 2021 | 54,025.00 |
| Dec 31, 2020 | -384,743.00 |
| Sep 30, 2020 | 1.01 Mn |
| Jun 30, 2014 | -13,532.00 |
| Mar 31, 2014 | -30,654.00 |
| Dec 31, 2013 | -130,691.00 |
| Sep 30, 2013 | 169,176.00 |
| Jun 30, 2013 | -24,199.00 |
| Mar 31, 2013 | -4,466.00 |
| Dec 31, 2012 | 10,277.00 |
| Sep 30, 2012 | -42,971.00 |
| Jun 30, 2012 | -9,304.00 |
| Mar 31, 2012 | -165,240.00 |
| Dec 31, 2011 | 156,896.00 |
| Sep 30, 2011 | -116,694.00 |
| Jun 30, 2011 | 203,010.00 |
| Mar 31, 2011 | -159,910.00 |
| Dec 31, 2010 | 151,566.00 |
| Sep 30, 2010 | 17,443.00 |
| Jun 30, 2010 | -41,510.00 |