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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) Change in Cash: 2023-2025

Historic Change in Cash for Cycurion (CYCU) over the last 3 years, with Sep 2025 value amounting to $2.6 million.

  • Cycurion's Change in Cash rose 2254.90% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 635.25%. This contributed to the annual value of -$567,079 for FY2024, which is 210.83% down from last year.
  • According to the latest figures from Q3 2025, Cycurion's Change in Cash is $2.6 million, which was up 310.16% from -$1.3 million recorded in Q2 2025.
  • Cycurion's Change in Cash's 5-year high stood at $2.6 million during Q3 2025, with a 5-year trough of -$1.3 million in Q2 2025.
  • Its 3-year average for Change in Cash is $323,263, with a median of -$34,914 in 2024.
  • Within the past 5 years, the most significant YoY rise in Cycurion's Change in Cash was 2,254.90% (2025), while the steepest drop was 14,157.34% (2025).
  • Quarterly analysis of 3 years shows Cycurion's Change in Cash stood at $1.0 million in 2023, then tumbled by 103.43% to -$34,914 in 2024, then skyrocketed by 2,254.90% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, -$1.3 million for Q2 2025, and $2.2 million during Q1 2025.