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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,059 | -18,779 | -15,539 | -10,249 | 1,230 |
| Depreciation Amortization | 287 | 280 | 234 | 67 | 37 |
| Accounts receivable | 363 | -287 | -1,478 | -1,301 | -3,493 |
| Other Working Capital | -614 | -1,739 | -2,399 | -1,780 | -2,648 |
| Other Operating Activity | 11,936 | 11,753 | 12,880 | 10,517 | 3,503 |
| Operating Cash Flow | $-12,086 | $-8,772 | $-6,303 | $-2,745 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -268 | -174 | -70 | N/A |
| Net Acquisitions | 35 | 35 | 35 | 35 | 2 |
| Other Investing Activity | 1,380 | 1,835 | 1,835 | 1,835 | -887 |
| Investing Cash Flow | $1,415 | $1,602 | $1,696 | $1,800 | $-885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,890 | 2,872 | 2,877 | 890 | 657 |
| Common Stock Issued | 15,429 | 9,540 | 3,930 | 3,310 | 1,000 |
| Common Stock Repurchased | -1,001 | -1,001 | -1,001 | -1,001 | N/A |
| Other Financing Activity | -1,431 | -628 | -225 | -25 | 32 |
| Financing Cash Flow | $15,886 | $10,782 | $5,581 | $3,174 | $1,689 |
| Beginning Cash Position | 41 | 41 | 41 | 41 | 608 |
| End Cash Position | 5,255 | 3,652 | 1,014 | 2,269 | 41 |
| Net Cash Flow | $5,214 | $3,611 | $973 | $2,228 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,086 | -8,772 | -6,303 | -2,745 | -1,371 |
| Capital Expenditure | N/A | -268 | -174 | -70 | N/A |
| Free Cash Flow | -12,086 | -9,040 | -6,477 | -2,815 | -1,371 |