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Cycurion, Inc. (CYCU)
NASDAQ:CYCU
US Market

Cycurion (CYCU) Cash flow

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Cycurion Cash Flow

CYCU's free cash flow for Q3 2025 was $-2.56M. For the 2025 fiscal year, CYCU's free cash flow was decreased by $181.26K and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.37M$ -1.99M$ -1.32M$ -2.97K
Investing Cash Flow
$ -885.07K$ -706.71K$ -115.63M$ -98.12K
Financing Cash Flow
$ 1.69M$ 3.21M$ 117.75M$ 105.00K
End Cash Position
$ 40.79K$ 607.87K$ 809.48K$ 3.91K
Free Cash Flow
$ -1.82M$ -2.00M$ -1.32M$ -2.97K
Currency in USD

Cycurion Cash Flow