Cycurion Inc (CYCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,059 | 1,230 | -2,097 | -701 | -11 |
| Depreciation Amortization | 287 | 37 | 1,120 | N/A | N/A |
| Accounts receivable | 363 | -3,493 | -4,637 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,105 | N/A | 6 |
| Other Working Capital | -614 | -2,648 | -1,338 | 949 | 8 |
| Other Operating Activity | 11,936 | 3,503 | 1,859 | -1,566 | -6 |
| Operating Cash Flow | $-12,086 | $-1,371 | $-1,988 | $-1,318 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | N/A | N/A |
| Net Acquisitions | 35 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 1,380 | -887 | -694 | -115,625 | -98 |
| Investing Cash Flow | $1,415 | $-885 | $-707 | $-115,625 | $-98 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,890 | 657 | 1,429 | N/A | 80 |
| Common Stock Issued | 15,429 | 1,000 | N/A | 118,260 | 25 |
| Common Stock Repurchased | -1,001 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,431 | 32 | 1,777 | -511 | 0 |
| Financing Cash Flow | $15,886 | $1,689 | $3,206 | $117,749 | $105 |
| Beginning Cash Position | 41 | 608 | 96 | 4 | 0 |
| End Cash Position | 5,255 | 41 | 608 | 810 | 4 |
| Net Cash Flow | $5,214 | $-567 | $512 | $806 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,086 | -1,371 | -1,988 | -1,318 | -3 |
| Capital Expenditure | N/A | N/A | -13 | N/A | N/A |
| Free Cash Flow | -12,086 | -1,371 | -2,001 | -1,318 | -3 |