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
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Cycurion (CYCU) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Cycurion (CYCU) over the last 3 years, with Q3 2025 value amounting to -$2.5 million.

  • Cycurion's Cash from Operations fell 69222.71% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 26043.13%. This contributed to the annual value of -$1.4 million for FY2024, which is 2956.94% up from last year.
  • As of Q3 2025, Cycurion's Cash from Operations stood at -$2.5 million, which was down 69222.71% from -$9.1 million recorded in Q2 2025.
  • Over the past 5 years, Cycurion's Cash from Operations peaked at $2.8 million during Q1 2025, and registered a low of -$9.1 million during Q2 2025.
  • In the last 3 years, Cycurion's Cash from Operations had a median value of -$315172.0 in 2024 and averaged -$1.1 million.
  • The largest annual percentage gain for Cycurion's Cash from Operations in the last 5 years was 112772.66% (2025), contrasted with its biggest fall of 147502.45% (2025).
  • Over the past 3 years, Cycurion's Cash from Operations (Quarter) stood at -$1.3 million in 2023, then skyrocketed by 82.52% to -$234415.0 in 2024, then tumbled by 965.15% to -$2.5 million in 2025.
  • Its Cash from Operations stands at -$2.5 million for Q3 2025, versus -$9.1 million for Q2 2025 and $2.8 million for Q1 2025.