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) Free Cash Flow (2022 - 2025)

Cycurion's Free Cash Flow history spans 3 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1031.36% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.6 million, a 590.11% decrease, with the full-year FY2025 number at -$12.6 million, down 590.11% from a year prior.
  • Free Cash Flow hit -$3.5 million in Q4 2025 for Cycurion, up from -$15.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CYCU hit a ceiling of $8.9 million in Q2 2025 and a floor of -$15.2 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$1.4 million across 3 years, with a median of -$406674.0 in 2023.
  • The widest YoY moves for Free Cash Flow: up 1357.6% in 2025, down 3509.45% in 2025.
  • Tracing CYCU's Free Cash Flow over 3 years: stood at -$1.3 million in 2023, then surged by 76.83% to -$310695.0 in 2024, then tumbled by 1031.36% to -$3.5 million in 2025.
  • Business Quant data shows Free Cash Flow for CYCU at -$3.5 million in Q4 2025, -$15.2 million in Q3 2025, and $8.9 million in Q2 2025.