Cycurion, Inc. (CYCU) Cash from Operations (2022 - 2025)
Cycurion (CYCU) posted Cash from Operations of 3314438.0 for Q4 2025, down 34.25% sequentially from 2468797.0 in Q3 2025, and down 1511.33% YoY from 234845.28 in Q4 2024.
Cycurion, Inc. (CYCU) Cash from Operations (2022 - 2025) Analysis & Trends
Cycurion has reported Cash from Operations for 4 years, with the latest figure at 3314438.0 in Q4 2025.
- Quarterly Cash from Operations fell 1511.33% year-over-year to 3314438.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 12086357.0 (down 781.39% YoY) and the FY2025 annual result came in at 12086357.0, down 781.39% from the prior year.
- Cash from Operations slipped to 3314438.0 in Q4 2025 per CYCU's latest filing, from 2468797.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2800000.0 in Q1 2025 and troughed at 9103122.0 in Q2 2025.
- A 4-year average of 1047740.06 and a median of 293809.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1127.73% in 2025, down 1511.33% in 2025.
- Over 4 years, Cash from Operations stood at 191328.0 in 2022, then tumbled by 600.88% to 1340972.0 in 2023, then surged by 84.66% to 205696.0 in 2024, then tumbled by 1511.33% to 3314438.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3314438.0, 2468797.0, and 9103122.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.31 Mn |
| Dec 31, 2025 | -3.31 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | -205,696.00 |
| Dec 31, 2024 | -205,696.00 |
| Sep 30, 2024 | -315,172.00 |
| Sep 30, 2024 | -315,172.00 |
| Jun 30, 2024 | -577,967.00 |
| Jun 30, 2024 | -577,967.00 |
| Mar 31, 2024 | -272,446.00 |
| Mar 31, 2024 | -272,446.00 |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -155,869.00 |
| Sep 30, 2023 | -155,869.00 |