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) Net Cash Flow (2023 - 2025)

Cycurion (CYCUW) has disclosed Net Cash Flow for 3 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 4652.67% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 1017.12% year-over-year, with the annual reading at $5.2 million for FY2025, 1017.12% up from the prior year.
  • Net Cash Flow hit $1.6 million in Q4 2025 for Cycurion, up from -$10.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.3 million in Q2 2025 to a low of -$10.0 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $428783.9 across 3 years, with a median of -$21859.5 in 2024.
  • Biggest YoY gain for Net Cash Flow was 128978.63% in 2025; the steepest drop was 8039.25% in 2025.
  • Year by year, Net Cash Flow stood at $1.0 million in 2023, then plummeted by 103.43% to -$34914.0 in 2024, then soared by 4652.67% to $1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CYCUW at $1.6 million in Q4 2025, -$10.0 million in Q3 2025, and $11.3 million in Q2 2025.