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.
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