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) Net Cash Flow: 2023-2025

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

  • Cycurion's Net Cash Flow rose 2231.96% 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 623.57%. This contributed to the annual value of -$595,798 for FY2024, which is 216.44% down from last year.
  • As of Q3 2025, Cycurion's Net Cash Flow stood at $2.6 million, which was up 138.38% from -$6.8 million recorded in Q2 2025.
  • Over the past 5 years, Cycurion's Net Cash Flow peaked at $7.8 million during Q1 2025, and registered a low of -$6.8 million during Q2 2025.
  • Over the past 3 years, Cycurion's median Net Cash Flow value was -$63,633 (recorded in 2024), while the average stood at $318,099.
  • Examining YoY changes over the last 5 years, Cycurion's Net Cash Flow showed a top increase of 2,231.96% in 2025 and a maximum decrease of 77,134.16% in 2025.
  • Cycurion's Net Cash Flow (Quarterly) stood at $1.0 million in 2023, then slumped by 106.25% to -$63,633 in 2024, then soared by 2,231.96% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, -$6.8 million for Q2 2025, and $7.8 million during Q1 2025.