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Cycurion Inc

CYCU

2.910USD

-0.090-3.00%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

258.26KMarket Cap

--P/E TTM



Cycurion Inc

2.910

-0.090-3.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cycurion Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-2619.90%-2.47M

-1035.93%-3.56M

-2450.20%-2.75M

-192.46%-859.64K

41.77%-90.77K

-220.42%-313.23K

72.62%-107.64K

-53.63%-293.93K

-9.19%-155.87K

46.34%-97.75K

---393.18K

---191.33K

---142.75K

---182.17K

Net income from continuing operations

-764.00%-3.24M

-651.80%-5.29M

-2609.55%-10.25M

786.36%1.90M

-47.85%-375.00K

-111.62%-703.70K

337.97%408.38K

-173.87%-276.81K

-206.95%-253.63K

53.97%-332.54K

---171.61K

--374.73K

--237.15K

---722.40K

Operating gains losses

--24.75K

--10.53K

--10.04K

--30.01K

----

Other non-cash items

---2.00M

730.16%1.06M

---76.80K

--774.41K

--0.00

--127.22K

----

Change in working capital

132.25%660.15K

-335.16%-619.08K

-1293.79%-1.78M

-550792.45%-3.57M

181.14%284.24K

122.40%263.25K

1293.78%149.09K

-99.83%649.00

-25.88%101.10K

-83.08%118.37K

--10.70K

--384.41K

--136.40K

--699.59K

-Change in receivables

--1.19M

---177.75K

---1.30M

---3.24M

----

-Change in prepaid expenses

-114.21%-2.88K

239.80%56.62K

-222.24%-11.41K

-146.04%-43.45K

-76.00%20.25K

-148.00%-40.50K

-31.50%9.34K

14.42%94.37K

16.40%84.37K

3.21%84.37K

--13.63K

--82.48K

--72.48K

--81.74K

-Change in payables and accrued expense

-305.74%-528.71K

-231.94%-497.95K

-493.06%-467.76K

----

1522.55%256.98K

1540.63%377.39K

-20.27%119.00K

-71.73%81.62K

63.95%15.84K

-95.95%23.00K

--149.26K

--288.74K

--9.66K

--567.85K

-Change in other current assets

----

---11.41K

----

-Change in other current liabilities

----

---253.90K

----

Cash from non-recurring investing activities

Cash from operating activities

-2619.90%-2.47M

-1035.93%-3.56M

-2450.20%-2.75M

-192.46%-859.64K

41.77%-90.77K

-220.42%-313.23K

72.62%-107.64K

-53.63%-293.93K

-9.19%-155.87K

46.34%-97.75K

---393.18K

---191.33K

---142.75K

---182.17K

Investing cash flow

Net cash from continuing investing activities

--94.00K

--104.00K

--70.00K

--448.00K

----

Capital expenditures

--94.00K

--104.00K

--70.00K

--448.00K

----

Net cash flow from disposal of fixed assets

--94.00K

--104.00K

--70.00K

----

Net cash flow from intangible asset transactions

----

--448.00K

----

Net cash flow from business transactions

--0.00

--34.98K

--2.05K

----

Net cash flow from investment products

-100.00%0.00

205.83%1.00M

----

-100.00%42.00

1320.28%366.08K

-99.70%327.38K

-100.00%0.00

--4.89M

---30.00K

--109.41M

--525.00K

----

--0.00

Net cash flow from other investing activities

100.00%0.00

--0.00

--833.32K

---947.62K

---185.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

49.18%-94.00K

-128.41%-104.00K

449.68%1.80M

---1.39M

-103.78%-184.96K

1320.28%366.08K

-99.70%327.38K

-100.00%0.00

--4.89M

---30.00K

--109.41M

--525.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

1599.68%5.20M

6272.17%2.41M

1495.93%3.17M

--1.65M

106.52%306.00K

---38.99K

99.79%-227.38K

--0.00

---4.69M

--0.00

---109.44M

--0.00

Net cash flow from debt Issuance/repayment

---408.25K

602.56%1.79M

765.29%865.29K

--337.16K

-100.00%0.00

--254.27K

--100.00K

--0.00

--200.00K

--0.00

Net cash flow from common stock issuance/repurchase

--5.61M

190.54%265.50K

-205.83%-1.00M

----

100.00%0.00

---293.26K

99.70%-327.38K

--0.00

---4.89M

--0.00

---109.44M

--0.00

Proceeds from issuance of warrants

--200.00

--354.75K

--3.31M

----

Net cash flow from other financing activities

-115.09%-46.18K

----

---2.01M

--1.31M

--306.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

1599.68%5.20M

6272.17%2.41M

1495.93%3.17M

--1.65M

106.52%306.00K

---38.99K

99.79%-227.38K

--0.00

---4.69M

--0.00

---109.44M

--0.00

Net cash flow

Beginning cash balance

6715.25%1.01M

225018.55%2.27M

371.51%40.79K

----

-94.25%14.88K

-99.74%1.01K

-98.93%8.65K

-36.41%302.58K

-58.20%258.55K

-51.76%386.31K

--809.48K

--475.81K

--618.56K

--800.73K

Current period cash flow changes

8614.53%2.64M

-9152.20%-1.26M

29256.16%2.23M

-105.35%-603.58K

-31.24%30.27K

110.86%13.87K

98.19%-7.64K

-188.09%-293.93K

130.84%44.03K

29.87%-127.76K

---423.18K

--333.67K

---142.75K

---182.17K

Ending cash balance

7988.76%3.65M

6715.25%1.01M

225018.55%2.27M

819.34%79.53K

-85.08%45.15K

-94.25%14.88K

-99.74%1.01K

-98.93%8.65K

-36.41%302.58K

-58.20%258.55K

--386.31K

--809.48K

--475.81K

--618.56K

Free cash flow

-2723.46%-2.56M

-1069.13%-3.66M

-2515.23%-2.82M

-344.88%-1.31M

41.77%-90.77K

-220.42%-313.23K

72.62%-107.64K

-53.63%-293.93K

---155.87K

46.34%-97.75K

---393.18K

---191.33K

----

---182.17K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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