Balance Sheet
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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) Change in Cash (2023 - 2025)

Historic Change in Cash for Cycurion (CYCUW) over the last 3 years, with Q3 2025 value amounting to $2.6 million.

  • Cycurion's Change in Cash rose 225489.5% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 63524.62%. This contributed to the annual value of -$567079.0 for FY2024, which is 21082.6% down from last year.
  • Cycurion's Change in Cash amounted to $2.6 million in Q3 2025, which was up 225489.5% from -$1.3 million recorded in Q2 2025.
  • Over the past 5 years, Cycurion's Change in Cash peaked at $2.6 million during Q3 2025, and registered a low of -$1.3 million during Q2 2025.
  • In the last 3 years, Cycurion's Change in Cash had a median value of -$34914.0 in 2024 and averaged $323262.6.
  • Over the last 5 years, Cycurion's Change in Cash had its largest YoY gain of 225489.5% in 2025, and its largest YoY loss of 1415734.24% in 2025.
  • Over the past 3 years, Cycurion's Change in Cash (Quarter) stood at $1.0 million in 2023, then plummeted by 103.43% to -$34914.0 in 2024, then skyrocketed by 7656.39% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, -$1.3 million for Q2 2025, and $2.2 million during Q1 2025.