Cycurion, Inc. (CYCU)

Cycurion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-16.88	1.23	-2.1	-0.7
Depreciation & Amortization	0.05	0.03	0.03	-
Stock-Based Compensation	10.53	0.01	0.33	-
Other Adjustments	-0.86	0.01	1.09	-1.57
Change in Receivables	-0.29	-3.24	-4.64	-
Changes in Accounts Payable	-1.49	0.91	3.11	1.07
Changes in Income Taxes Payable	-	-	-	0.16
Changes in Unearned Revenue	-	-0.25	0.24	-
Changes in Other Operating Activities	0.04	-0.06	-0.04	-0.29
Operating Cash Flow	-8.95	-1.37	-1.99	-1.32
Capital Expenditures	-0.17	-	-0.01	-
Purchases of Intangible Assets	-	-0.45	-0.49	-
Payments for Business Acquisitions	-	0	-	-
Other Investing Activities	2.8	-0.44	-0.2	-115.63
Investing Cash Flow	2.65	-0.89	-0.71	-115.63
Short-Term Debt Issued	0.13	0.25	0.01	-
Short-Term Debt Repaid	-0.43	0.03	-0.19	-
Net Short-Term Debt Issued (Repaid)	-0.3	0.28	-0.19	-
Long-Term Debt Issued	2.81	0.41	1.42	-
Long-Term Debt Repaid	-0.1	-	-0.03	-0.08
Net Long-Term Debt Issued (Repaid)	2.96	0.41	1.39	-0.08
Issuance of Common Stock	9.41	1	2	118.26
Repurchase of Common Stock	-1.5	-	-	-
Net Common Stock Issued (Repurchased)	7.9	1	2	118.26
Other Financing Activities	-	-	-	-0.43
Financing Cash Flow	10.87	1.69	3.21	117.75
Net Cash Flow	7.33	-0.57	0.51	0.81
Free Cash Flow	-6.48	-1.37	-2	-1.32
FCF Margin	-41.34%	-7.72%	-10.34%	-
Free Cash Flow Per Share	-0.05	-0.02	-0.14	-11.92
Levered Free Cash Flow	-16.05	2.54	2.43	0.17
Unlevered Free Cash Flow	-11.68	3.04	3.65	-2.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q