CyberScope Web3 Security Inc. (CYSC)

CyberScope Web3 Security will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,000,000

Deal Size

$5.00M

CyberScope Web3 Security Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.42	0.81	0.62
Depreciation & Amortization	0.07	0	0
Other Operating Activities	-0.47	-0.7	-0.57
Operating Cash Flow	0.02	0.11	0.05
Operating Cash Flow Growth	-	118.85%	-
Capital Expenditures	-0	-0	-0
Investing Cash Flow	-0	-0	-0
Share Issuance / Repurchase	-	-	0.03
Financing Cash Flow	0	-	0.03
Net Cash Flow	0.02	0.1	0.08
Free Cash Flow	0.02	0.11	0.05
Free Cash Flow Growth	-	125.32%	-
Free Cash Flow Margin	1.88%	7.69%	4.74%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).