Cycurion (CYCUW) Free Cash Flow (2022 - 2025)

Cycurion has reported Free Cash Flow for 4 years, with the latest figure at -$3.5 million in Q4 2025.

• Quarterly Free Cash Flow fell 1026.97% year-over-year to -$3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$12.5 million (down 589.36% YoY) and the FY2025 annual result came in at -$12.5 million, down 589.36% from the prior year.
• Free Cash Flow slipped to -$3.5 million in Q4 2025 per CYCUW's latest filing, from -$2.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $2.7 million in Q1 2025 and troughed at -$9.2 million in Q2 2025.
• A 4-year average of -$1.1 million and a median of -$385311.0 in 2023 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 823.28% in 2025, down 1195.02% in 2025.
• Over 4 years, Free Cash Flow stood at -$191328.0 in 2022, then tumbled by 600.88% to -$1.3 million in 2023, then soared by 76.83% to -$310695.0 in 2024, then plunged by 1026.97% to -$3.5 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.5 million, -$2.6 million, and -$9.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.