Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Cytta (CYCA) has disclosed Free Cash Flow for 11 consecutive years, with -$212169.0 as the latest value for Q2 2025.

  • Quarterly Free Cash Flow rose 66.61% to -$212169.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Jun 2025, up 18.41% year-over-year, with the annual reading at -$1.8 million for FY2024, 27.39% down from the prior year.
  • Free Cash Flow hit -$212169.0 in Q2 2025 for 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.
  • Historically, Free Cash Flow has averaged -$424303.4 across 5 years, with a median of -$389246.5 in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 188.95% in 2021 and later surged 66.61% in 2025.
  • Year by year, Free Cash Flow stood at -$522310.0 in 2021, then decreased by 17.13% to -$611781.0 in 2022, then skyrocketed by 46.95% to -$324562.0 in 2023, then tumbled by 32.99% to -$431649.0 in 2024, then soared by 50.85% to -$212169.0 in 2025.
  • Business Quant data shows Free Cash Flow for CYCA at -$212169.0 in Q2 2025, -$376125.0 in Q1 2025, and -$431649.0 in Q4 2024.