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
Others
Ratios

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

Cycurion (CYCUW) has disclosed Free Cash Flow for 3 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1031.36% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.6 million through Dec 2025, down 590.11% year-over-year, with the annual reading at -$12.6 million for FY2025, 590.11% down from the prior year.
  • Free Cash Flow hit -$3.5 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged -$1.4 million across 3 years, with a median of -$406674.0 in 2023.
  • Biggest YoY gain for Free Cash Flow was 1357.6% in 2025; the steepest drop was 3509.45% in 2025.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2023, then soared by 76.83% to -$310695.0 in 2024, then crashed by 1031.36% to -$3.5 million in 2025.
  • Business Quant data shows Free Cash Flow for CYCUW at -$3.5 million in Q4 2025, -$15.2 million in Q3 2025, and $8.9 million in Q2 2025.