Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 Q3 2025 value amounting to $5.2 million.

  • Cycurion's Cash from Financing Activities rose 164682.02% 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 9061.19%. This contributed to the annual value of $1.7 million for FY2024, which is 4731.18% 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 164682.02% 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.
  • Its 3-year average for Cash from Financing Activities is $1.6 million, with a median of $707504.0 in 2024.
  • As far as peak fluctuations go, Cycurion's Cash from Financing Activities plummeted by 9969.42% in 2024, and later soared by 1361612.23% in 2025.
  • Cycurion's Cash from Financing Activities (Quarter) stood at $117.3 million in 2023, then plummeted by 99.69% to $358847.0 in 2024, then soared by 1349.37% to $5.2 million in 2025.
  • Its Cash from Financing Activities was $5.2 million in Q3 2025, compared to $2.4 million in Q2 2025 and $3.2 million in Q1 2025.