Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cycurion (CYCU) Change in Receivables (2024 - 2025)

Cycurion's Change in Receivables history spans 2 years, with the latest figure at -$650106.0 for Q4 2025.

On a quarterly basis, Change in Receivables fell 141.38% to -$650106.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$363405.0, a 110.4% decrease, with the full-year FY2025 number at -$363405.0, down 110.4% from a year prior.
Change in Receivables hit -$650106.0 in Q4 2025 for Cycurion, up from -$1.2 million in the prior quarter.
Over the last five years, Change in Receivables for CYCU hit a ceiling of $1.6 million in Q4 2024 and a floor of -$1.2 million in Q3 2025.