Cytta Corp. (CYCA)
OTCMKTS · Delayed Price · Currency is USD
0.0140
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Cytta Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Income | 2.61 | -4.26 | -4.73 | -5.1 | -2.59 | -1.27 |
Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.01 |
Other Amortization | 0 | 0.05 | 0.04 | - | - | - |
Stock-Based Compensation | 0.88 | 1.97 | 3.14 | 2.18 | 1.37 | 0.2 |
Other Operating Activities | 0.8 | -0 | 0.02 | - | - | 0.5 |
Change in Accounts Receivable | - | - | - | 0.03 | -0.03 | 0.01 |
Change in Inventory | - | - | - | 0.08 | -0.04 | -0.03 |
Change in Accounts Payable | 0.2 | 0.32 | 0.1 | 0.33 | 0.03 | 0.32 |
Change in Unearned Revenue | -0 | 0 | 0 | -0 | 0 | - |
Change in Other Net Operating Assets | -0.01 | 0.08 | -0.05 | 0.06 | -0.09 | 0.03 |
Operating Cash Flow | -1.42 | -1.81 | -1.44 | -2.38 | -1.31 | -0.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Capital Expenditures | -0 | -0.01 | - | - | -0.07 | -0.13 |
Investing Cash Flow | -0 | -0.01 | - | - | -0.07 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Short-Term Debt Issued | - | 2.59 | 1.26 | - | - | - |
Total Debt Issued | 0.13 | 2.59 | 1.26 | - | - | - |
Net Debt Issued (Repaid) | 0.13 | 2.59 | 1.26 | - | - | - |
Issuance of Common Stock | - | - | 0.1 | 2.96 | 0.71 | 1.2 |
Financing Cash Flow | 0.13 | 2.59 | 1.36 | 2.96 | 0.71 | 1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Cash Flow | -1.3 | 0.77 | -0.08 | 0.58 | -0.67 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Free Cash Flow | -1.43 | -1.83 | -1.44 | -2.38 | -1.38 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34237.59% | -40704.34% | -4774.94% | -39112.73% | -1460.43% | -757.34% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.39 | -0.56 | 0.22 | -0.02 | -0.8 | -0.23 |
Unlevered Free Cash Flow | -0.26 | -0.37 | 0.24 | 0.01 | -0.78 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Change in Working Capital | 0.18 | 0.4 | 0.05 | 0.49 | -0.13 | 0.32 |