Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to -$2.6 million.

  • Cycurion's Free Cash Flow fell 516.62% 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 230.14%. This contributed to the annual value of -$1.8 million for FY2024, which is 25.54% up from last year.
  • Per Cycurion's latest filing, its Free Cash Flow stood at -$2.6 million for Q3 2025, which was up 71.86% from -$9.2 million recorded in Q2 2025.
  • Cycurion's 5-year Free Cash Flow high stood at $2.7 million for Q1 2025, and its period low was -$9.2 million during Q2 2025.
  • In the last 3 years, Cycurion's Free Cash Flow had a median value of -$393,175 in 2023 and averaged -$1.2 million.
  • Over the last 5 years, Cycurion's Free Cash Flow had its largest YoY gain of 823.28% in 2025, and its largest YoY loss of 1,195.02% in 2025.
  • Quarterly analysis of 3 years shows Cycurion's Free Cash Flow stood at -$1.3 million in 2023, then surged by 74.69% to -$339,414 in 2024, then tumbled by 516.62% to -$2.6 million in 2025.
  • Its Free Cash Flow stands at -$2.6 million for Q3 2025, versus -$9.2 million for Q2 2025 and $2.7 million for Q1 2025.