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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cycurion (CYCU) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Cycurion (CYCU) over the last 3 years, with Q3 2025 value amounting to $2.6 million.

  • Cycurion's Net Cash Flow rose 223195.87% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 62356.9%. This contributed to the annual value of -$595798.0 for FY2024, which is 21643.87% down from last year.
  • As of Q3 2025, Cycurion's Net Cash Flow stood at $2.6 million, which was up 223195.87% from -$6.8 million recorded in Q2 2025.
  • In the past 5 years, Cycurion's Net Cash Flow ranged from a high of $7.8 million in Q1 2025 and a low of -$6.8 million during Q2 2025
  • Over the past 3 years, Cycurion's median Net Cash Flow value was -$63633.0 (recorded in 2024), while the average stood at $318099.0.
  • Examining YoY changes over the last 5 years, Cycurion's Net Cash Flow showed a top increase of 223195.87% in 2025 and a maximum decrease of 7713416.24% in 2025.
  • Cycurion's Net Cash Flow (Quarter) stood at $1.0 million in 2023, then plummeted by 106.25% to -$63633.0 in 2024, then surged by 4201.89% to $2.6 million in 2025.
  • Its Net Cash Flow was $2.6 million in Q3 2025, compared to -$6.8 million in Q2 2025 and $7.8 million in Q1 2025.