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 Compensation
Growth Metrics
Income Statement
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Ratios

Cycurion (CYCUW) Capital Expenditures (2024 - 2025)

Cycurion (CYCUW) has disclosed Capital Expenditures for 2 consecutive years, with $187000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 78.1% to $187000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $455000.0 through Dec 2025, up 1.56% year-over-year, with the annual reading at $455000.0 for FY2025, 1.56% up from the prior year.
  • Capital Expenditures hit $187000.0 in Q4 2025 for Cycurion, up from $94000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $187000.0 in Q4 2025 to a low of $70000.0 in Q1 2025.