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
Growth Metrics
Income Statement
Others
Ratios

Cytta (CYCA) Free Cash Flow (2020 - 2025)

Cytta's Free Cash Flow history spans 11 years, with the latest figure at -$212169.0 for Q2 2025.

  • For Q2 2025, Free Cash Flow rose 66.61% year-over-year to -$212169.0; the TTM value through Jun 2025 reached -$1.4 million, up 18.41%, while the annual FY2024 figure was -$1.8 million, 27.39% down from the prior year.
  • Free Cash Flow for Q2 2025 was -$212169.0 at Cytta, up from -$376125.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$212169.0 in Q2 2025 and bottomed at -$814245.0 in Q3 2022.
  • The 5-year median for Free Cash Flow is -$389246.5 (2024), against an average of -$424303.4.
  • The largest annual shift saw Free Cash Flow plummeted 188.95% in 2021 before it skyrocketed 66.61% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$212169.0 (Q2 2025), -$376125.0 (Q1 2025), and -$431649.0 (Q4 2024).