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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
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Cycurion (CYCU) Cash from Operations: 2022-2024

Historic Cash from Operations for Cycurion (CYCU) over the last 3 years, with Dec 2024 value amounting to -$1.4 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.
  • Latest data reveals that Cycurion reported Cash from Operations of -$1.4 million as of FY2024, which was up 29.57% from -$2.0 million recorded in FY2023.
  • Over the past 5 years, Cycurion's Cash from Operations peaked at -$1.3 million during FY2022, and registered a low of -$2.0 million during FY2023.
  • In the last 3 years, Cycurion's Cash from Operations had a median value of -$1.4 million in 2024 and averaged -$1.6 million.
  • As far as peak fluctuations go, Cycurion's Cash from Operations crashed by 50.77% in 2023, and later grew by 29.57% in 2024.
  • Over the past 3 years, Cycurion's Cash from Operations (Yearly) stood at -$1.3 million in 2022, then tumbled by 50.77% to -$2.0 million in 2023, then climbed by 29.57% to -$1.4 million in 2024.