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
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Income Statement
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Cycurion (CYCUW) Net Cash Flow (2023 - 2025)

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

  • Cycurion's Net Cash Flow rose 223195.87% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 62356.9%. This contributed to the annual value of -$595798.0 for FY2024, which is 21643.87% down from last year.
  • According to the latest figures from Q3 2025, Cycurion's Net Cash Flow is $2.6 million, which was up 223195.87% from -$6.8 million recorded in Q2 2025.
  • Cycurion's 5-year Net Cash Flow high stood at $7.8 million for Q1 2025, and its period low was -$6.8 million during Q2 2025.
  • In the last 3 years, Cycurion's Net Cash Flow had a median value of -$63633.0 in 2024 and averaged $318099.0.
  • Data for Cycurion's Net Cash Flow shows a peak YoY increase of 223195.87% (in 2025) and a maximum YoY decrease of 7713416.24% (in 2025) over the last 5 years.
  • Over the past 3 years, Cycurion's Net Cash Flow (Quarter) stood at $1.0 million in 2023, then plummeted by 106.25% to -$63633.0 in 2024, then surged by 4201.89% to $2.6 million in 2025.
  • Its Net Cash Flow stands at $2.6 million for Q3 2025, versus -$6.8 million for Q2 2025 and $7.8 million for Q1 2025.