Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
2.810
-0.050 (-1.75%)
At close: Sep 25, 2026, 4:00 PM EDT
2.840
+0.030 (1.07%)
After-hours: Sep 25, 2026, 7:58 PM EDT
Cycurion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.11 | -23.67 | 1.23 | -2.1 | -1.54 | 0.19 |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.03 | 0.06 | 0.07 |
Other Amortization | 0.04 | 0.27 | 0.02 | 1.09 | 0.23 | 0.01 |
Stock-Based Compensation | 3.54 | 13.42 | 0.01 | 0.33 | 0.24 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0.02 |
Other Operating Activities | -1.07 | -1.52 | - | - | 0.31 | -0.59 |
Change in Accounts Receivable | 0.83 | 0.36 | -3.49 | -4.64 | -2.51 | 0.35 |
Change in Accounts Payable | -1.32 | -0.84 | 0.56 | 3.11 | 0.39 | 0.38 |
Change in Unearned Revenue | - | - | - | 0.24 | -0.45 | -0.13 |
Change in Other Net Operating Assets | 0.12 | -0.14 | 0.28 | -0.05 | 0.32 | -0.29 |
Operating Cash Flow | -11.96 | -12.09 | -1.37 | -1.99 | -2.85 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | -0.67 | -0.16 |
Cash Acquisitions | 0.21 | 0.03 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.47 | -0.46 | -0.45 | -0.49 | - | - |
Other Investing Activities | - | 1.83 | -0.44 | -0.2 | - | -0.6 |
Investing Cash Flow | -0.26 | 1.41 | -0.89 | -0.71 | -0.67 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.89 | 0.66 | 1.09 | 4.35 | 0.09 |
Long-Term Debt Issued | - | - | 0.03 | 0.34 | 0.13 | 0.4 |
Total Debt Issued | - | 2.89 | 0.69 | 1.43 | 4.48 | 0.49 |
Short-Term Debt Repaid | - | -0.44 | - | - | -0.66 | - |
Long-Term Debt Repaid | - | -0.99 | - | -0.22 | -0.88 | -0.75 |
Total Debt Repaid | -1.7 | -1.43 | - | -0.22 | -1.53 | -0.75 |
Net Debt Issued (Repaid) | -1.7 | 1.46 | 0.69 | 1.21 | 2.95 | -0.26 |
Issuance of Common Stock | 14.79 | 15.43 | 1 | - | - | 1.41 |
Repurchase of Common Stock | - | -1 | - | - | - | - |
Financing Cash Flow | 13.08 | 15.89 | 1.69 | 3.21 | 2.95 | 1.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.86 | 5.21 | -0.57 | 0.51 | -0.57 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.96 | -12.09 | -1.37 | -2 | -3.52 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.03% | -79.86% | -7.72% | -10.34% | -21.21% | -0.98% |
Free Cash Flow Per Share | -20.32 | -54.93 | -12.12 | -32.22 | -60.26 | -3.48 |
Levered Free Cash Flow | -3.97 | 13.72 | 1.13 | -1.71 | -2.92 | -0.14 |
Unlevered Free Cash Flow | -3.12 | 14.58 | 1.88 | -1.51 | -2.62 | 0.4 |
Free Cash Flow After Leases | -11.96 | -12.09 | -1.37 | -2 | -3.52 | -0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | - | 0.5 | 0.48 | 0.51 |
Change in Working Capital | -0.37 | -0.61 | -2.65 | -1.34 | -2.25 | 0.3 |