Cycurion Cash Flow Statement (2023-2025) | CYCUW

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.17M-0.33M-0.25M-1.34M-0.31M0.31M0.12M1.12M-10.25M-5.29M-3.24M-5.28M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.02M
Share-based Compensation (Quarter) 0.01M9.25M1.28M-7.44M0.80M
Gains from Investment Securities (Quarter) 0.10M
Cash from Operations (Quarter) -0.39M-0.10M-0.16M-1.34M-0.27M-0.58M-0.32M-0.21M-2.75M9.05M-15.07M-3.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.03M0.02M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.01M0.00M0.00M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.51M0.76M0.65M1.57M1.30M0.18M-1.19M-0.65M
Change in Accured Expenses (Quarter) 0.00M0.53M-0.14M0.23M-0.65M-0.47M-0.50M-0.53M1.43M
Change in Taxes (Quarter) -0.15M0.01M-800.00-0.04M0.01M-0.07M
Other Working Capital Changes (Quarter) -0.01M-0.08M-0.08M0.42M-0.00M-0.01M0.01M0.05M0.01M-0.06M0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.11M0.13M0.11M0.10M0.07M0.10M0.09M0.19M
Acquisitions (Quarter) 0.00M0.03M
Cash from Investing Activities (Quarter) 109.41M-0.03M4.89M-114.98M-0.11M-0.49M-0.11M-0.19M1.80M-0.10M-0.09M-0.19M
Financing Activities
Other financing activities (Quarter) 0.01M
Cash from Financing Activities (Quarter) -109.44M-4.69M117.34M-0.02M1.06M0.30M0.36M3.17M2.41M5.20M5.10M
Additional items
Change in Cash (Quarter) -0.42M-0.13M0.04M1.02M-0.40M-0.01M-0.12M-0.03M2.23M-1.26M2.64M1.60M
Free Cash Flow (Quarter) -0.39M-0.10M-0.16M-1.34M-0.38M-0.71M-0.42M-0.31M-2.82M8.94M-15.17M-3.52M
Net Cash Flow (Quarter) -0.42M-0.13M0.04M1.02M-0.40M-0.01M-0.12M-0.03M2.23M11.35M-9.96M1.59M