Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.5024
+0.0025 (0.50%)
At close: Apr 2, 2025 - Market closed

Cycurion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.43-2.1-1.540.19-0.27
Depreciation & Amortization
0.010.030.060.070.07
Other Amortization
0.151.090.230.010
Stock-Based Compensation
0.040.330.24--
Provision & Write-off of Bad Debts
--0.090.020.01
Other Operating Activities
--0.31-0.590.34
Change in Accounts Receivable
-4.53-4.64-2.510.35-1.16
Change in Accounts Payable
2.363.110.390.380.94
Change in Unearned Revenue
0.190.24-0.45-0.130.6
Change in Other Net Operating Assets
0.01-0.050.32-0.29-0.02
Operating Cash Flow
-1.34-1.99-2.85-00.52
Capital Expenditures
-0.41-0.51-0.67-0.16-0.03
Other Investing Activities
-0.35-0.2--0.6-1.4
Investing Cash Flow
-0.77-0.71-0.67-0.76-1.44
Short-Term Debt Issued
-0.564.350.090.07
Long-Term Debt Issued
-0.870.130.41.81
Total Debt Issued
0.341.434.480.491.87
Short-Term Debt Repaid
---0.66--
Long-Term Debt Repaid
--0.22-0.88-0.75-1.07
Total Debt Repaid
-0.01-0.22-1.53-0.75-1.07
Net Debt Issued (Repaid)
0.331.212.95-0.260.8
Issuance of Common Stock
---1.41-
Financing Cash Flow
1.333.212.951.150.8
Net Cash Flow
-0.770.51-0.570.39-0.11
Free Cash Flow
-1.75-2.49-3.52-0.170.49
Free Cash Flow Margin
-8.79%-12.89%-21.21%-0.98%3.13%
Free Cash Flow Per Share
-0.06-0.17-0.25-0.010.03
Cash Interest Paid
0.340.50.480.510.44
Levered Free Cash Flow
-2.2-1.71-2.92-0.14-
Unlevered Free Cash Flow
-1.6-1.51-2.620.4-
Change in Net Working Capital
2.311.562.15-0.39-
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.