Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Cycurion (CYCU) Net Cash Flow (2022 - 2025)

Cycurion's Net Cash Flow history spans 3 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 4652.67% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 million, a 1017.12% increase, with the full-year FY2025 number at $5.2 million, up 1017.12% from a year prior.
  • Net Cash Flow hit $1.6 million in Q4 2025 for Cycurion, up from -$10.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CYCU hit a ceiling of $11.3 million in Q2 2025 and a floor of -$10.0 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $428783.9 across 3 years, with a median of -$21859.5 in 2024.
  • The widest YoY moves for Net Cash Flow: up 128978.63% in 2025, down 8039.25% in 2025.
  • Tracing CYCU's Net Cash Flow over 3 years: stood at $1.0 million in 2023, then crashed by 103.43% to -$34914.0 in 2024, then surged by 4652.67% to $1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CYCU at $1.6 million in Q4 2025, -$10.0 million in Q3 2025, and $11.3 million in Q2 2025.