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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cycurion (CYCU) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Cycurion (CYCU) over the last 3 years, with Q3 2025 value amounting to -$2.6 million.

  • Cycurion's Free Cash Flow fell 51662.17% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year decrease of 23013.59%. This contributed to the annual value of -$1.8 million for FY2024, which is 2553.5% up from last year.
  • According to the latest figures from Q3 2025, Cycurion's Free Cash Flow is -$2.6 million, which was down 51662.17% from -$9.2 million recorded in Q2 2025.
  • Over the past 5 years, Cycurion's Free Cash Flow peaked at $2.7 million during Q1 2025, and registered a low of -$9.2 million during Q2 2025.
  • Its 3-year average for Free Cash Flow is -$1.2 million, with a median of -$393175.0 in 2023.
  • The largest annual percentage gain for Cycurion's Free Cash Flow in the last 5 years was 82328.04% (2025), contrasted with its biggest fall of 119501.58% (2025).
  • Over the past 3 years, Cycurion's Free Cash Flow (Quarter) stood at -$1.3 million in 2023, then skyrocketed by 74.69% to -$339414.0 in 2024, then crashed by 663.34% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$9.2 million for Q2 2025, and $2.7 million during Q1 2025.