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) Net Cash Flow (2020 - 2025)

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

  • Quarterly Net Cash Flow fell 116.63% to -$212169.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Jun 2025, down 205.7% year-over-year, with the annual reading at $765011.0 for FY2024, 1052.71% up from the prior year.
  • Net Cash Flow hit -$212169.0 in Q2 2025 for Cytta, up from -$379125.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.4 million in Q4 2021 to a low of -$814245.0 in Q3 2022.
  • Historically, Net Cash Flow has averaged -$2556.2 across 5 years, with a median of -$244768.5 in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 734.5% in 2021 and later crashed 189215.89% in 2022.
  • Year by year, Net Cash Flow stood at $2.4 million in 2021, then plummeted by 125.06% to -$611781.0 in 2022, then soared by 53.49% to -$284562.0 in 2023, then tumbled by 51.69% to -$431649.0 in 2024, then soared by 50.85% to -$212169.0 in 2025.
  • Business Quant data shows Net Cash Flow for CYCA at -$212169.0 in Q2 2025, -$379125.0 in Q1 2025, and -$431649.0 in Q4 2024.