Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Cytta (CYCA) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Cytta (CYCA) over the last 11 years, with Q2 2025 value amounting to -$212169.0.

  • Cytta's Net Cash Flow fell 11663.37% to -$212169.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.3 million, marking a year-over-year decrease of 20570.04%. This contributed to the annual value of $765011.0 for FY2024, which is 105271.49% up from last year.
  • According to the latest figures from Q2 2025, Cytta's Net Cash Flow is -$212169.0, which was down 11663.37% from -$379125.0 recorded in Q1 2025.
  • Cytta's 5-year Net Cash Flow high stood at $2.4 million for Q4 2021, and its period low was -$814245.0 during Q3 2022.
  • Over the past 5 years, Cytta's median Net Cash Flow value was -$244768.5 (recorded in 2024), while the average stood at -$2556.2.
  • In the last 5 years, Cytta's Net Cash Flow surged by 73449.89% in 2021 and then crashed by 18921589.4% in 2022.
  • Cytta's Net Cash Flow (Quarter) stood at $2.4 million in 2021, then plummeted by 125.06% to -$611781.0 in 2022, then skyrocketed by 53.49% to -$284562.0 in 2023, then tumbled by 51.69% to -$431649.0 in 2024, then skyrocketed by 50.85% to -$212169.0 in 2025.
  • Its Net Cash Flow stands at -$212169.0 for Q2 2025, versus -$379125.0 for Q1 2025 and -$431649.0 for Q4 2024.