Cytta (CYCA) Free Cash Flow (2009 - 2025)
Cytta recorded quarterly Free Cash Flow of -$212169.0 in Q2 2025, up 43.59% quarter-over-quarter from -$376125.0 in Q1 2025, and up 66.61% year-over-year from -$127345.3 in Q2 2024.
Cytta's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$212169.0 for Q2 2025.
- In Q2 2025, Free Cash Flow rose 66.61% year-over-year to -$212169.0; the TTM figure through Jun 2025 stood at -$1.4 million (up 18.41% YoY), while the FY2024 annual figure was -$1.8 million, down 27.39% from the prior year.
- Free Cash Flow came in at -$212169.0 for Q2 2025 at Cytta, up from -$376125.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$212169.0 in Q2 2025 to a low of -$814245.0 in Q3 2022.
- A 5-year average of -$424303.4 and a median of -$389246.5 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 188.95% in 2021 and jumped 66.61% in 2025, its largest moves.
- Cytta's Free Cash Flow 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, Free Cash Flow 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) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 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 | -635,411.00 |
| Jun 30, 2024 | -635,411.00 |
| 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 | -344,034.00 |
| Sep 30, 2021 | -344,034.00 |
| Jun 30, 2021 | -322,198.00 |
| Jun 30, 2021 | -322,198.00 |
| Mar 31, 2021 | -305,975.00 |
| Mar 31, 2021 | -305,975.00 |
| Dec 31, 2020 | -409,743.00 |
| Dec 31, 2020 | -409,743.00 |
| 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 |