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 Operations: 2023-2025

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

  • Cycurion's Cash from Operations fell 692.23% 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 260.43%. This contributed to the annual value of -$1.4 million for FY2024, which is 29.57% up from last year.
  • As of Q3 2025, Cycurion's Cash from Operations stood at -$2.5 million, which was up 72.57% 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.
  • For the 3-year period, Cycurion's Cash from Operations averaged around -$1.1 million, with its median value being -$315,172 (2024).
  • Examining YoY changes over the last 5 years, Cycurion's Cash from Operations showed a top increase of 1,127.73% in 2025 and a maximum decrease of 1,475.02% in 2025.
  • Over the past 3 years, Cycurion's Cash from Operations (Quarterly) stood at -$1.3 million in 2023, then skyrocketed by 82.52% to -$234,415 in 2024, then slumped by 692.23% 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.