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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cycurion (CYCU) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for Cycurion (CYCU) over the last 3 years, with Sep 2025 value amounting to $5.2 million.

  • Cycurion's Cash from Financing Activities rose 1646.82% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.1 million, marking a year-over-year decrease of 90.61%. This contributed to the annual value of $1.7 million for FY2024, which is 47.31% down from last year.
  • According to the latest figures from Q3 2025, Cycurion's Cash from Financing Activities is $5.2 million, which was up 116.11% from $2.4 million recorded in Q2 2025.
  • Cycurion's Cash from Financing Activities' 5-year high stood at $117.3 million during Q4 2023, with a 5-year trough of -$109.4 million in Q1 2023.
  • In the last 3 years, Cycurion's Cash from Financing Activities had a median value of $707,504 in 2024 and averaged $1.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 99.69% in 2024, then soared by 13,616.12% in 2025.
  • Quarterly analysis of 3 years shows Cycurion's Cash from Financing Activities stood at $117.3 million in 2023, then tumbled by 99.69% to $358,847 in 2024, then skyrocketed by 1,646.82% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, $2.4 million for Q2 2025, and $3.2 million during Q1 2025.