Cycurion Inc (CYCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,601 | -2,562 | -24,059 | -18,779 | -15,539 |
| Depreciation Amortization | 1 | 1 | 287 | 280 | 234 |
| Accounts receivable | -1,011 | -649 | 363 | -287 | -1,478 |
| Other Working Capital | -2,157 | -645 | -614 | -1,739 | -2,399 |
| Other Operating Activity | 3,594 | 965 | 11,936 | 11,753 | 12,880 |
| Operating Cash Flow | $-6,174 | $-2,890 | $-12,086 | $-8,772 | $-6,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -129 | N/A | -268 | -174 |
| Net Acquisitions | 208 | N/A | 35 | 35 | 35 |
| Other Investing Activity | 0 | 0 | 1,380 | 1,835 | 1,835 |
| Investing Cash Flow | $16 | $-129 | $1,415 | $1,602 | $1,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,890 | 2,872 | 2,890 |
| Common Stock Issued | 3,288 | 0 | 15,429 | 9,540 | 3,930 |
| Common Stock Repurchased | N/A | N/A | -1,001 | -1,001 | -1,001 |
| Other Financing Activity | -512 | -208 | -1,431 | -628 | -238 |
| Financing Cash Flow | $2,776 | $-208 | $15,886 | $10,782 | $5,581 |
| Beginning Cash Position | 5,255 | 5,255 | 41 | 41 | 41 |
| End Cash Position | 1,873 | 2,029 | 5,255 | 3,652 | 1,014 |
| Net Cash Flow | $-3,382 | $-3,227 | $5,214 | $3,611 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,174 | -2,890 | -12,086 | -8,772 | -6,303 |
| Capital Expenditure | -192 | -129 | N/A | -268 | -174 |
| Free Cash Flow | -6,366 | -3,019 | -12,086 | -9,040 | -6,477 |