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

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

  • For Q3 2025, Net Cash Flow rose 2254.9% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $3.6 million, up 635.25%, while the annual FY2024 figure was -$567079.0, 210.83% down from the prior year.
  • Net Cash Flow for Q3 2025 was $2.6 million at Cycurion, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q3 2025 and bottomed at -$1.3 million in Q2 2025.
  • The 3-year median for Net Cash Flow is -$34914.0 (2024), against an average of $323262.6.
  • The largest YoY upside for Net Cash Flow was 2254.9% in 2025 against a maximum downside of 14157.34% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $1.0 million in 2023, then crashed by 103.43% to -$34914.0 in 2024, then skyrocketed by 7656.39% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for CYCU's Net Cash Flow are $2.6 million (Q3 2025), -$1.3 million (Q2 2025), and $2.2 million (Q1 2025).