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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cycurion (CYCU) Free Cash Flow (2023 - 2025)

Cycurion's Free Cash Flow history spans 3 years, with the latest figure at -$2.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 509.94% year-over-year to -$2.6 million; the TTM value through Sep 2025 reached -$9.4 million, down 228.14%, while the annual FY2024 figure was -$1.8 million, 9.06% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$2.6 million at Cycurion, up from -$3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$97755.0 in Q2 2023 and bottomed at -$3.7 million in Q2 2025.
  • The 3-year median for Free Cash Flow is -$420173.0 (2024), against an average of -$1.2 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 76.83% in 2024 before it crashed 645.83% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$1.3 million in 2023, then surged by 76.83% to -$310695.0 in 2024, then tumbled by 724.86% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Free Cash Flow are -$2.6 million (Q3 2025), -$3.7 million (Q2 2025), and -$2.8 million (Q1 2025).