Cycurion (CYCU) Free Cash Flow (2022 - 2025)
Cycurion (CYCU) reported Free Cash Flow of -$3.5 million for Q4 2025, down 1026.97% on a YoY basis from $377729.6 in Q4 2024, and down 36.63% sequentially from -$2.6 million in Q3 2025.
Cycurion (CYCU) Free Cash Flow (2022 - 2025) Analysis & Trends
Cycurion (CYCU) has 4 years of Free Cash Flow data on file, last reported at -$3.5 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 1026.97% year-over-year to -$3.5 million; the trailing twelve-month figure through Dec 2025 stood at -$12.5 million (down 589.36% YoY), and the FY2025 full-year result was -$12.5 million, down 589.36% from the prior year.
- Free Cash Flow slipped to -$3.5 million in Q4 2025, from -$2.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q1 2025 to a low of -$9.2 million in Q2 2025.
- A 4-year average of -$1.1 million and a median of -$385311.0 in 2023 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 823.28% in 2025, while the deepest fall reached 1195.02% in 2025.
- Tracing CYCU's Free Cash Flow over 4 years: stood at -$191328.0 in 2022, then plunged by 600.88% to -$1.3 million in 2023, then soared by 76.83% to -$310695.0 in 2024, then sank by 1026.97% to -$3.5 million in 2025.
- Business Quant data shows CYCU's Free Cash Flow at -$3.5 million in Q4 2025, -$2.6 million in Q3 2025, and -$9.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | Cycurion | 633,711.63 | -8.48 Mn | 428,139.00 | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.50 Mn |
| Dec 31, 2025 | -3.50 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Sep 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | -9.21 Mn |
| Jun 30, 2025 | -9.21 Mn |
| Mar 31, 2025 | 2.73 Mn |
| Mar 31, 2025 | 2.73 Mn |
| Dec 31, 2024 | -310,695.00 |
| Dec 31, 2024 | -310,695.00 |
| Sep 30, 2024 | -420,173.00 |
| Sep 30, 2024 | -420,173.00 |
| Jun 30, 2024 | -710,966.00 |
| Jun 30, 2024 | -710,966.00 |
| Mar 31, 2024 | -377,447.00 |
| Mar 31, 2024 | -377,447.00 |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -155,869.00 |
| Sep 30, 2023 | -155,869.00 |