Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
0.4730
-0.0070 (-1.46%)
At close: Apr 25, 2025, 4:00 PM
0.4700
-0.0030 (-0.63%)
After-hours: Apr 25, 2025, 7:24 PM EDT

Cycurion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.23-2.1-1.540.19-0.27
Depreciation & Amortization
0.010.030.060.070.07
Other Amortization
0.021.090.230.010
Stock-Based Compensation
0.010.330.24--
Provision & Write-off of Bad Debts
--0.090.020.01
Other Operating Activities
--0.31-0.590.34
Change in Accounts Receivable
-3.24-4.64-2.510.35-1.16
Change in Accounts Payable
0.913.110.390.380.94
Change in Unearned Revenue
-0.250.24-0.45-0.130.6
Change in Other Net Operating Assets
-0.06-0.050.32-0.29-0.02
Operating Cash Flow
-1.37-1.99-2.85-00.52
Capital Expenditures
--0.01-0.67-0.16-0.03
Sale (Purchase) of Intangibles
-0.45-0.49---
Other Investing Activities
-0.44-0.2--0.6-1.4
Investing Cash Flow
-0.89-0.71-0.67-0.76-1.44
Short-Term Debt Issued
0.661.094.350.090.07
Long-Term Debt Issued
0.030.340.130.41.81
Total Debt Issued
0.691.434.480.491.87
Short-Term Debt Repaid
---0.66--
Long-Term Debt Repaid
--0.22-0.88-0.75-1.07
Total Debt Repaid
--0.22-1.53-0.75-1.07
Net Debt Issued (Repaid)
0.691.212.95-0.260.8
Issuance of Common Stock
---1.41-
Financing Cash Flow
1.693.212.951.150.8
Net Cash Flow
-0.570.51-0.570.39-0.11
Free Cash Flow
-1.37-2-3.52-0.170.49
Free Cash Flow Margin
-7.72%-10.34%-21.21%-0.98%3.13%
Free Cash Flow Per Share
-0.01-0.14-0.25-0.010.03
Cash Interest Paid
-0.50.480.510.44
Levered Free Cash Flow
1.46-1.71-2.92-0.14-
Unlevered Free Cash Flow
2.21-1.51-2.620.4-
Change in Net Working Capital
-1.11.562.15-0.39-
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.