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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Ratios

Cycurion (CYCU) Free Cash Flow: 2022-2024

Historic Free Cash Flow for Cycurion (CYCU) over the last 3 years, with Dec 2024 value amounting to -$1.8 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.
  • According to the latest figures from FY2024, Cycurion's Free Cash Flow is -$1.8 million, which was up 25.54% from -$2.5 million recorded in FY2023.
  • Cycurion's 5-year Free Cash Flow high stood at -$1.3 million for FY2022, and its period low was -$2.5 million during FY2023.
  • In the last 3 years, Cycurion's Free Cash Flow had a median value of -$1.8 million in 2024 and averaged -$1.9 million.
  • In the last 5 years, Cycurion's Free Cash Flow plummeted by 88.23% in 2023 and then grew by 25.54% in 2024.
  • Over the past 3 years, Cycurion's Free Cash Flow (Yearly) stood at -$1.3 million in 2022, then slumped by 88.23% to -$2.5 million in 2023, then grew by 25.54% to -$1.8 million in 2024.