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) Cash from Operations (2023 - 2025)

Cycurion (CYCUW) has disclosed Cash from Operations for 3 consecutive years, with 3328081.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 1517.96% to 3328081.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12100000.0 through Dec 2025, down 782.39% year-over-year, with the annual reading at 12100000.0 for FY2025, 782.39% down from the prior year.
  • Cash from Operations hit 3328081.0 in Q4 2025 for Cycurion, up from 15071919.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9045109.0 in Q2 2025 to a low of 15071919.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 1288254.33 across 3 years, with a median of 354173.5 in 2023.
  • Biggest YoY gain for Cash from Operations was 1664.99% in 2025; the steepest drop was 4682.12% in 2025.
  • Year by year, Cash from Operations stood at 1340972.0 in 2023, then surged by 84.66% to 205696.0 in 2024, then crashed by 1517.96% to 3328081.0 in 2025.
  • Business Quant data shows Cash from Operations for CYCUW at 3328081.0 in Q4 2025, 15071919.0 in Q3 2025, and 9045109.0 in Q2 2025.