Cycurion, Inc. (CYCU) Free Cash Flow (2022 - 2025)
Cycurion (CYCU) posted Free Cash Flow of -$3.5 million for Q4 2025, down 36.63% sequentially from -$2.6 million in Q3 2025, and down 1026.97% YoY from $377729.6 in Q4 2024.
Cycurion, Inc. (CYCU) Free Cash Flow (2022 - 2025) Analysis & Trends
Cycurion has reported Free Cash Flow for 4 years, with the latest figure at -$3.5 million in Q4 2025.
- Quarterly Free Cash Flow fell 1026.97% year-over-year to -$3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.5 million (down 589.36% YoY) and the FY2025 annual result came in at -$12.5 million, down 589.36% from the prior year.
- Free Cash Flow slipped to -$3.5 million in Q4 2025 per CYCU's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.7 million in Q1 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 823.28% in 2025, down 1195.02% in 2025.
- Over 4 years, Free Cash Flow stood at -$191328.0 in 2022, then tumbled by 600.88% to -$1.3 million in 2023, then soared by 76.83% to -$310695.0 in 2024, then plunged by 1026.97% to -$3.5 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.5 million, -$2.6 million, and -$9.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 |