Cycurion (CYCUW) Free Cash Flow (2022 - 2025)
Cycurion's (CYCUW) quarterly Free Cash Flow came in at -$3.5 million in Q4 2025, down 1031.36% year-on-year from $377413.5 in Q4 2024, and up 76.82% quarter-over-quarter from -$15.2 million in Q3 2025.
Cycurion (CYCUW) Free Cash Flow (2022 - 2025) Analysis & Trends
Cycurion has disclosed Free Cash Flow across 4 years of filings, most recently posting -$3.5 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$3.5 million, down 1031.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$12.6 million (down 590.11% YoY), and the FY2025 annual result was -$12.6 million, down 590.11% from the prior year.
- Free Cash Flow came in at -$3.5 million for Q4 2025 at Cycurion, up from -$15.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.9 million in Q2 2025 to a low of -$15.2 million in Q3 2025.
- The 4-year median for Free Cash Flow is -$385311.0 (2023), against an average of -$1.1 million.
- Peak annual rise in Free Cash Flow reached 1357.6% in 2025, while the deepest fall reached 3509.45% in 2025.
- Cycurion's Free Cash Flow stood at -$191328.0 in 2022, then tumbled by 600.88% to -$1.3 million in 2023, then jumped by 76.83% to -$310695.0 in 2024, then slumped by 1031.36% to -$3.5 million in 2025.
- The last three Free Cash Flow figures came in at -$3.5 million (Q4 2025), -$15.2 million (Q3 2025), and $8.9 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Cycurion | - | - | 428,139.00 | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.52 Mn |
| Dec 31, 2025 | -3.52 Mn |
| Sep 30, 2025 | -15.17 Mn |
| Sep 30, 2025 | -15.17 Mn |
| Jun 30, 2025 | 8.94 Mn |
| Jun 30, 2025 | 8.94 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Mar 31, 2025 | -2.82 Mn |
| Dec 31, 2024 | -310,695.00 |
| Dec 31, 2024 | -310,695.00 |
| Sep 30, 2024 | -420,173.00 |
| Sep 30, 2024 | -420,173.00 |
| Jun 30, 2024 | -710,966.00 |
| Jun 30, 2024 | -710,966.00 |
| Mar 31, 2024 | -377,447.00 |
| Mar 31, 2024 | -377,447.00 |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -155,869.00 |
| Sep 30, 2023 | -155,869.00 |