Cycurion Inc. Common Stock (CYCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cycurion Inc. Common Stoc...

    NASDAQ: CYCU · Real-Time Price · USD
    0.40
    -0.01 (-2.75%)
    At close: Jun 09, 2025, 3:59 PM

    Cycurion Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q1 2023 Q1 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 449.56K -349.48K -228.1K 303.99K -104.39K -425.24K -762.02K -590.41K
    Depreciation & Amortization
    		 23.42K 2.2K 2.2K 2.2K 2.2K n/a n/a n/a
    Stock-Based Compensation
    		 n/a 30K 30K 30K 30K n/a n/a n/a
    Other Working Capital
    		 461.58K 2.63M 2.45M 2.19M 2.04M 111.8K -260.8K -271.5K
    Other Non-Cash Items
    		 -531.33K -383.83K -387.17K -746.65K -81.53K -235.6K -172.54K 59.72K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -658.99K 17.1K -166.03K -418.59K -567.68K 111.8K -260.8K -271.5K
    Operating Cash Flow
    		 -717.33K -684.01K -749.11K -829.06K -721.41K -549.04K -1.2M -802.19K
    Capital Expenditures
    		 -105K -70K -70K -70K -70.01K -6 -9 -4
    Cash Acquisitions
    		 2.05K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -100 -30.1K -30.1K -30.1K -30K n/a
    Sales Maturities Of Investments
    		 n/a 620.64K 5.51M 114.66M 114.33M 114.33M 109.44M n/a
    Other Investing Acitivies
    		 -439.11K -112.13K 72.82K n/a n/a n/a -116.15M -116.15M
    Investing Cash Flow
    		 320.44K 438.5K 5.52M 114.56M 114.23M 114.3M -6.74M -116.15M
    Debt Repayment
    		 943.12K 584.27K 554.27K 300K 200K 200K -80K -80K
    Common Stock Repurchased
    		 -620.64K -620.64K -5.51M -114.66M -114.33M -114.33M -109.44M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 76K n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 1.69M 39.63K -4.96M -114.36M -114.13M -114.13M 8.31M 117.75M
    Net Cash Flow
    		 -34.91K -242.37K -242.37K -242.37K -242.37K n/a n/a n/a
    Free Cash Flow
    		 -822.34K -754.01K -819.11K -899.06K -791.42K -549.05K -1.2M -802.19K

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