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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Cycurion (CYCUW) Change in Receivables (2024 - 2025)

Cycurion (CYCUW) has disclosed Change in Receivables for 2 consecutive years, with -$650106.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 141.38% to -$650106.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$363405.0 through Dec 2025, down 110.4% year-over-year, with the annual reading at -$363405.0 for FY2025, 110.4% down from the prior year.
  • Change in Receivables hit -$650106.0 in Q4 2025 for Cycurion, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.6 million in Q4 2024 to a low of -$1.2 million in Q3 2025.