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: 2022-2024

Historic Cash from Financing Activities for Cycurion (CYCU) over the last 3 years, with Dec 2024 value amounting to $1.7 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.
  • Per Cycurion's latest filing, its Cash from Financing Activities stood at $1.7 million for FY2024, which was down 47.31% from $3.2 million recorded in FY2023.
  • Cycurion's 5-year Cash from Financing Activities high stood at $117.7 million for FY2022, and its period low was $1.7 million during FY2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was $3.2 million (2023), whereas its average is $40.9 million.
  • Data for Cycurion's Cash from Financing Activities shows a maximum YoY tumbled of 97.28% (in 2023) over the last 5 years.
  • Cycurion's Cash from Financing Activities (Yearly) stood at $117.7 million in 2022, then slumped by 97.28% to $3.2 million in 2023, then slumped by 47.31% to $1.7 million in 2024.