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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cycurion (CYCUW) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Cycurion (CYCUW) over the last 3 years, with Q3 2025 value amounting to -$2.5 million.

  • Cycurion's Cash from Operations fell 69222.71% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 26043.13%. This contributed to the annual value of -$1.4 million for FY2024, which is 2956.94% up from last year.
  • Latest data reveals that Cycurion reported Cash from Operations of -$2.5 million as of Q3 2025, which was down 69222.71% from -$9.1 million recorded in Q2 2025.
  • In the past 5 years, Cycurion's Cash from Operations registered a high of $2.8 million during Q1 2025, and its lowest value of -$9.1 million during Q2 2025.
  • Its 3-year average for Cash from Operations is -$1.1 million, with a median of -$315172.0 in 2024.
  • Data for Cycurion's Cash from Operations shows a peak YoY increase of 112772.66% (in 2025) and a maximum YoY decrease of 147502.45% (in 2025) over the last 5 years.
  • Over the past 3 years, Cycurion's Cash from Operations (Quarter) stood at -$1.3 million in 2023, then skyrocketed by 82.52% to -$234415.0 in 2024, then tumbled by 965.15% to -$2.5 million in 2025.
  • Its Cash from Operations was -$2.5 million in Q3 2025, compared to -$9.1 million in Q2 2025 and $2.8 million in Q1 2025.