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
Growth Metrics
Income Statement
Others
Ratios

Cycurion (CYCUW) Free Cash Flow (2023 - 2025)

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

  • Cycurion's Free Cash Flow fell 51662.17% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year decrease of 23013.59%. This contributed to the annual value of -$1.8 million for FY2024, which is 2553.5% up from last year.
  • Cycurion's Free Cash Flow amounted to -$2.6 million in Q3 2025, which was down 51662.17% from -$9.2 million recorded in Q2 2025.
  • In the past 5 years, Cycurion's Free Cash Flow ranged from a high of $2.7 million in Q1 2025 and a low of -$9.2 million during Q2 2025
  • Its 3-year average for Free Cash Flow is -$1.2 million, with a median of -$393175.0 in 2023.
  • Data for Cycurion's Free Cash Flow shows a peak YoY increase of 82328.04% (in 2025) and a maximum YoY decrease of 119501.58% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Cycurion's Free Cash Flow stood at -$1.3 million in 2023, then skyrocketed by 74.69% to -$339414.0 in 2024, then crashed by 663.34% to -$2.6 million in 2025.
  • Its Free Cash Flow was -$2.6 million in Q3 2025, compared to -$9.2 million in Q2 2025 and $2.7 million in Q1 2025.