Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cycurion (CYCU) Beginning Cash Balance: 2022-2024

Historic Beginning Cash Balance for Cycurion (CYCU) over the last 3 years, with Dec 2024 value amounting to $605,821.

  • Cycurion's Beginning Cash Balance rose 728.09% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75,704, marking a year-over-year increase of 115.56%. This contributed to the annual value of $605,821 for FY2024, which is 529.85% up from last year.
  • As of FY2024, Cycurion's Beginning Cash Balance stood at $605,821, which was up 529.85% from $96,185 recorded in FY2023.
  • Cycurion's 5-year Beginning Cash Balance high stood at $605,821 for FY2024, and its period low was -$805,568 during FY2022.
  • In the last 3 years, Cycurion's Beginning Cash Balance had a median value of $96,185 in 2023 and averaged -$34,521.
  • Data for Cycurion's Beginning Cash Balance shows a peak YoY skyrocketed of 529.85% (in 2024) over the last 5 years.
  • Cycurion's Beginning Cash Balance (Yearly) stood at -$805,568 in 2022, then soared by 111.94% to $96,185 in 2023, then skyrocketed by 529.85% to $605,821 in 2024.