Watchlist Price Alert

Cycurion Inc. Common Stoc... (CYCU)

NASDAQ: CYCU · Real-Time Price · USD

0.43

-0.03 (-7.29%)

At close: May 23, 2025, 3:59 PM

0.45

4.41%

After-hours: May 23, 2025, 05:57 PM EDT

Cycurion Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.23M	-2.1M	-1.54M	-11.37K
Depreciation & Amortization	30.01K	25.82K	60.1K	n/a
Stock-Based Compensation	10K	327.5K	243.43K	n/a
Other Working Capital	-317.56K	193.37K	255.69K	8.4K
Other Non-Cash Items	6.57K	1.09M	637.91K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.65M	-1.34M	-2.25M	8.4K
Operating Cash Flow	-1.37M	-1.99M	-2.85M	-2.97K
Capital Expenditures	-448K	-506.71K	-671.15K	1.00
Cash Acquisitions	2.05K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-439.11K	-693.93K	525K	-98.12K
Investing Cash Flow	-885.07K	-706.71K	-671.15K	-98.12K
Debt Repayment	689.27K	1.21M	2.95M	80K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	1.69M	3.21M	2.95M	105K
Net Cash Flow	-567.08K	511.68K	-570.37K	n/a
Free Cash Flow	-1.82M	-2.49M	-3.52M	-2.97K