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
    		 1.12M -375K -703.7K 408.38K 320.85K -253.63K -171.61K -590.41K
    Depreciation & Amortization
    		 23.42K n/a n/a n/a 2.2K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a 30K n/a n/a n/a
    Other Working Capital
    		 -235K 284.24K 263.25K 149.09K 1.93M 101.1K 10.7K -271.5K
    Other Non-Cash Items
    		 6.57K n/a 127.22K -665.12K 154.06K -3.34K -232.26K 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
    		 -1.36M 284.24K 263.25K 149.09K -679.48K 101.1K 10.7K -271.5K
    Operating Cash Flow
    		 -205.7K -90.77K -313.23K -107.64K -172.37K -155.87K -393.18K -802.19K
    Capital Expenditures
    		 -105K -2 -5 3.00 -70K -1 -5 -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 n/a n/a n/a -100 -30K n/a
    Sales Maturities Of Investments
    		 -620.64K n/a 293.26K 327.38K n/a 4.89M 109.44M n/a
    Other Investing Acitivies
    		 -326.98K -184.96K 72.82K n/a n/a n/a n/a -116.15M
    Investing Cash Flow
    		 -188.06K -184.96K 366.08K 327.38K -70K 4.89M 109.41M -116.15M
    Debt Repayment
    		 358.85K 230K 254.27K 100K -1 200K n/a -80K
    Common Stock Repurchased
    		 n/a n/a -293.26K -327.38K n/a -4.89M -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
    		 -76K 76K n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 1.65M 306K -38.99K -227.38K -1 -4.69M -109.44M 117.75M
    Net Cash Flow
    		 -34.91K n/a n/a n/a -242.37K n/a n/a n/a
    Free Cash Flow
    		 -310.69K -90.77K -313.23K -107.64K -242.37K -155.87K -393.18K -802.19K

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