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) Net Cash Flow (2020 - 2025)

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

  • For Q2 2025, Net Cash Flow fell 116.63% year-over-year to -$212169.0; the TTM value through Jun 2025 reached -$1.3 million, down 205.7%, while the annual FY2024 figure was $765011.0, 1052.71% up from the prior year.
  • Net Cash Flow for Q2 2025 was -$212169.0 at Cytta, up from -$379125.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 million in Q4 2021 and bottomed at -$814245.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is -$244768.5 (2024), against an average of -$2556.2.
  • The largest annual shift saw Net Cash Flow surged 734.5% in 2021 before it tumbled 189215.89% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $2.4 million in 2021, then crashed by 125.06% to -$611781.0 in 2022, then surged by 53.49% to -$284562.0 in 2023, then plummeted by 51.69% 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 Net Cash Flow are -$212169.0 (Q2 2025), -$379125.0 (Q1 2025), and -$431649.0 (Q4 2024).