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
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Income Statement
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Cycurion (CYCUW) Cash from Financing Activities (2023 - 2025)

Cycurion (CYCUW) has disclosed Cash from Financing Activities for 3 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1322.5% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Dec 2025, up 840.42% year-over-year, with the annual reading at $15.9 million for FY2025, 840.42% up from the prior year.
  • Cash from Financing Activities hit $5.1 million in Q4 2025 for Cycurion, down from $5.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.3 million in Q4 2023 to a low of -$109.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $1.9 million across 3 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 99.69% in 2024 and later skyrocketed 13616.12% in 2025.
  • Year by year, Cash from Financing Activities stood at $117.3 million in 2023, then crashed by 99.69% to $358847.0 in 2024, then skyrocketed by 1322.5% to $5.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CYCUW at $5.1 million in Q4 2025, $5.2 million in Q3 2025, and $2.4 million in Q2 2025.