Cycurion, Inc. (CYCU) Net Cash Flow (2022 - 2025)
Cycurion (CYCU) posted Net Cash Flow of $1.6 million for Q4 2025, down 39.23% sequentially from $2.6 million in Q3 2025, and up 4691.74% YoY from $33456.7 in Q4 2024.
Cycurion, Inc. (CYCU) Net Cash Flow (2022 - 2025) Analysis & Trends
Cycurion has reported Net Cash Flow for 4 years, with the latest figure at $1.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 4691.74% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.2 million (up 1019.53% YoY) and the FY2025 annual result came in at $5.2 million, up 1019.53% from the prior year.
- Net Cash Flow slipped to $1.6 million in Q4 2025 per CYCU's latest filing, from $2.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.8 million in Q1 2025 and troughed at -$6.8 million in Q2 2025.
- A 4-year average of $372788.6 and a median of -$21859.5 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4691.74% in 2025, down 77134.16% in 2025.
- Over 4 years, Net Cash Flow stood at $333672.0 in 2022, then jumped by 205.26% to $1.0 million in 2023, then slumped by 103.43% to -$34914.0 in 2024, then soared by 4691.74% to $1.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.6 million, $2.6 million, and -$6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | -34,914.00 |
| Dec 31, 2024 | -34,914.00 |
| Sep 30, 2024 | -122,430.00 |
| Sep 30, 2024 | -122,430.00 |
| Jun 30, 2024 | -8,805.00 |
| Jun 30, 2024 | -8,805.00 |
| Mar 31, 2024 | -400,930.00 |
| Mar 31, 2024 | -400,930.00 |
| Dec 31, 2023 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 44,031.00 |
| Sep 30, 2023 | 44,031.00 |