Cycurion (CYCU) Cash flow

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Cycurion Cash Flow

CYCU's free cash flow for Q4 2025 was $-3.50M. For the 2025 fiscal year, CYCU's free cash flow was decreased by $-10.72M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.09M	$ -1.37M	$ -1.99M	$ -1.32M	$ -2.97K
Investing Cash Flow	$ 1.41M	$ -885.07K	$ -706.71K	$ -115.63M	$ -98.12K
Financing Cash Flow	$ 15.89M	$ 1.69M	$ 3.21M	$ 117.75M	$ 105.00K
End Cash Position	$ 5.26M	$ 40.79K	$ 607.87K	$ 809.48K	$ 3.91K
Free Cash Flow	$ -12.54M	$ -1.82M	$ -2.00M	$ -1.32M	$ -2.97K

Currency in USD