Cycurion, Inc. (CYCU)

Cycurion Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-16.37	-24.06	1.23	-2.1	-0.7
Depreciation & Amortization	0.04	0.05	0.03	0.03	-
Stock-Based Compensation	4.21	13.42	0.01	0.33	-
Other Adjustments	-0.9	-0.88	0.01	1.09	-1.57
Change in Receivables	1.02	0.36	-3.49	-4.64	-
Changes in Accounts Payable	-0.55	-0.84	0.56	3.11	1.07
Changes in Accrued Expenses	0.23	-0.06	0.35	-	-
Changes in Income Taxes Payable	-	-	-	-	0.16
Changes in Unearned Revenue	-	-	-	0.24	-
Changes in Other Operating Activities	0	-0.08	-0.06	-0.04	-0.29
Operating Cash Flow	-12.23	-12.09	-1.37	-1.99	-1.32
Capital Expenditures	-0.09	-	-	-0.01	-
Purchases of Intangible Assets	-0.13	-0.46	-0.45	-0.49	-
Other Investing Activities	-	1.87	-0.44	-0.2	-115.63
Investing Cash Flow	0.44	1.41	-0.89	-0.71	-115.63
Short-Term Debt Issued	0.01	-	0.25	0.01	-
Short-Term Debt Repaid	-0.98	-1.09	0.03	-0.19	-
Net Short-Term Debt Issued (Repaid)	-0.97	-1.09	0.28	-0.19	-
Long-Term Debt Issued	1.99	2.89	0.41	1.42	-
Long-Term Debt Repaid	-0.08	-0.34	-	-0.03	-0.08
Net Long-Term Debt Issued (Repaid)	1.91	2.55	0.41	1.39	-0.08
Issuance of Common Stock	11.99	15.43	1	2	118.26
Repurchase of Common Stock	-	-1	-	-	-
Net Common Stock Issued (Repurchased)	11.99	14.43	1	2	118.26
Other Financing Activities	-	-	-	-	-0.43
Financing Cash Flow	12.5	15.89	1.69	3.21	117.75
Net Cash Flow	1.5	5.21	-0.57	0.51	0.81
Free Cash Flow	-12.32	-12.09	-1.37	-2	-1.32
FCF Margin	-84.76%	-79.86%	-7.72%	-10.34%	-
Free Cash Flow Per Share	-4.09	-6.85	-1.52	-18.09	-11.92
Levered Free Cash Flow	-15.8	-23.53	2.79	2.43	0.17
Unlevered Free Cash Flow	-2.74	-24.35	3.29	3.65	-2.19

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q