Cycurion, Inc. (CYCU)
NASDAQ: CYCU · Real-Time Price · USD
1.000
+0.140 (16.27%)
At close: Apr 28, 2026, 4:00 PM EDT
0.941
-0.059 (-5.89%)
Pre-market: Apr 29, 2026, 8:11 AM EDT
Cycurion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -23.67 | 1.23 | -2.1 | -1.54 | 0.19 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0.03 | 0.06 | 0.07 | |
| Other Amortization | 0.27 | 0.02 | 1.09 | 0.23 | 0.01 | |
| Stock-Based Compensation | 13.42 | 0.01 | 0.33 | 0.24 | - | |
| Provision & Write-off of Bad Debts | - | - | - | 0.09 | 0.02 | |
| Other Operating Activities | -1.52 | - | - | 0.31 | -0.59 | |
| Change in Accounts Receivable | 0.36 | -3.49 | -4.64 | -2.51 | 0.35 | |
| Change in Accounts Payable | -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 | -0.14 | 0.28 | -0.05 | 0.32 | -0.29 | |
| Operating Cash Flow | -12.09 | -1.37 | -1.99 | -2.85 | -0 | |
| Capital Expenditures | - | - | -0.01 | -0.67 | -0.16 | |
| Cash Acquisitions | 0.03 | 0 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.46 | -0.45 | -0.49 | - | - | |
| Other Investing Activities | 1.83 | -0.44 | -0.2 | - | -0.6 | |
| Investing Cash Flow | 1.41 | -0.89 | -0.71 | -0.67 | -0.76 | |
| 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 | -1.43 | - | -0.22 | -1.53 | -0.75 | |
| Net Debt Issued (Repaid) | 1.46 | 0.69 | 1.21 | 2.95 | -0.26 | |
| Issuance of Common Stock | 15.43 | 1 | - | - | 1.41 | |
| Repurchase of Common Stock | -1 | - | - | - | - | |
| Financing Cash Flow | 15.89 | 1.69 | 3.21 | 2.95 | 1.15 | |
| Net Cash Flow | 5.21 | -0.57 | 0.51 | -0.57 | 0.39 | |
| Free Cash Flow | -12.09 | -1.37 | -2 | -3.52 | -0.17 | |
| Free Cash Flow Margin | -79.86% | -7.72% | -10.34% | -21.21% | -0.98% | |
| Free Cash Flow Per Share | -6.87 | -1.51 | -4.03 | -7.53 | -0.43 | |
| Cash Interest Paid | - | - | 0.5 | 0.48 | 0.51 | |
| Levered Free Cash Flow | 13.72 | 1.13 | -1.71 | -2.92 | -0.14 | |
| Unlevered Free Cash Flow | 14.58 | 1.88 | -1.51 | -2.62 | 0.4 | |
| Change in Working Capital | -0.61 | -2.65 | -1.34 | -2.25 | 0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.