Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cycurion (CYCU) Cash from Operations (2022 - 2025)

Cycurion's Cash from Operations history spans 3 years, with the latest figure at 3328081.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1517.96% to 3328081.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12100000.0, a 782.39% decrease, with the full-year FY2025 number at 12100000.0, down 782.39% from a year prior.
  • Cash from Operations hit 3328081.0 in Q4 2025 for Cycurion, up from 15071919.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CYCU hit a ceiling of 9045109.0 in Q2 2025 and a floor of 15071919.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 1288254.33 across 3 years, with a median of 354173.5 in 2023.
  • The widest YoY moves for Cash from Operations: up 1664.99% in 2025, down 4682.12% in 2025.
  • Tracing CYCU's Cash from Operations over 3 years: stood at 1340972.0 in 2023, then skyrocketed by 84.66% to 205696.0 in 2024, then tumbled by 1517.96% to 3328081.0 in 2025.
  • Business Quant data shows Cash from Operations for CYCU at 3328081.0 in Q4 2025, 15071919.0 in Q3 2025, and 9045109.0 in Q2 2025.