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

Cycurion has disclosed Net Cash Flow across 4 years of filings, most recently posting $1.6 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $1.6 million, up 4652.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 million (up 1017.12% YoY), and the FY2025 annual result was $5.2 million, up 1017.12% from the prior year.
• Net Cash Flow came in at $1.6 million for Q4 2025 at 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.
• The 4-year median for Net Cash Flow is -$21859.5 (2024), against an average of $371935.9.
• Peak annual rise in Net Cash Flow reached 128978.63% in 2025, while the deepest fall reached 8039.25% in 2025.
• Cycurion's Net Cash Flow stood at $333672.0 in 2022, then surged by 205.26% to $1.0 million in 2023, then slumped by 103.43% to -$34914.0 in 2024, then jumped by 4652.67% to $1.6 million in 2025.
• The last three Net Cash Flow figures came in at $1.6 million (Q4 2025), -$10.0 million (Q3 2025), and $11.3 million (Q2 2025), per Business Quant data.