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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) Cash from Investing Activities: 2022-2024

Historic Cash from Investing Activities for Cycurion (CYCU) over the last 3 years, with Dec 2024 value amounting to -$885,066.

  • Cycurion's Cash from Investing Activities rose 10.48% to -$94,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 101.22%. This contributed to the annual value of -$885,066 for FY2024, which is 25.24% down from last year.
  • Cycurion's Cash from Investing Activities amounted to -$885,066 in FY2024, which was down 25.24% from -$706,707 recorded in FY2023.
  • In the past 5 years, Cycurion's Cash from Investing Activities ranged from a high of -$706,707 in FY2023 and a low of -$115.6 million during FY2022.
  • Over the past 3 years, Cycurion's median Cash from Investing Activities value was -$885,066 (recorded in 2024), while the average stood at -$39.1 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 99.39% in 2023, then declined by 25.24% in 2024.
  • Over the past 3 years, Cycurion's Cash from Investing Activities (Yearly) stood at -$115.6 million in 2022, then spiked by 99.39% to -$706,707 in 2023, then decreased by 25.24% to -$885,066 in 2024.