Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Cycurion (CYCU) Change in Receivables (2024 - 2025)

Cycurion's Change in Receivables history spans 2 years, with the latest figure at -$1.2 million for Q3 2025.

  • For Q3 2025, Change in Receivables fell 282.32% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached $1.6 million, changed N/A, while the annual FY2024 figure was $3.2 million, 30.15% down from the prior year.
  • Change in Receivables for Q3 2025 was -$1.2 million at Cycurion, down from $177747.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.3 million in Q4 2024 and bottomed at -$1.2 million in Q3 2025.