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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cycurion's Cash from Operations history spans 3 years, with the latest figure at 2468797.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 683.32% year-over-year to 2468797.0; the TTM value through Sep 2025 reached 8977615.0, down 258.17%, while the annual FY2024 figure was 1371281.0, 31.01% up from the prior year.
  • Cash from Operations for Q3 2025 was 2468797.0 at Cycurion, up from 3558013.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 97755.0 in Q2 2023 and bottomed at 3558013.0 in Q2 2025.
  • The 3-year median for Cash from Operations is 393175.0 (2023), against an average of 1102815.55.
  • The largest annual shift saw Cash from Operations soared 84.66% in 2024 before it plummeted 907.58% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 1340972.0 in 2023, then skyrocketed by 84.66% to 205696.0 in 2024, then tumbled by 1100.22% to 2468797.0 in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Cash from Operations are 2468797.0 (Q3 2025), 3558013.0 (Q2 2025), and 2745109.0 (Q1 2025).