Cycurion Inc
(CYCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,779 | -15,539 | -10,249 | 1,230 | 110 |
| Depreciation Amortization | 280 | 234 | 67 | 37 | 7 |
| Accounts receivable | -287 | -1,478 | -1,301 | -3,239 | -1,922 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 909 | N/A |
| Other Working Capital | -1,739 | -2,399 | -1,780 | -2,648 | -1,292 |
| Other Operating Activity | 11,753 | 12,880 | 10,517 | 2,340 | 1,932 |
| Operating Cash Flow | $-8,772 | $-6,303 | $-2,745 | $-1,371 | $-1,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -174 | -70 | N/A | -343 |
| Net Acquisitions | 35 | 35 | 35 | 2 | N/A |
| Other Investing Activity | 1,835 | 1,835 | 1,835 | -887 | -354 |
| Investing Cash Flow | $1,602 | $1,696 | $1,800 | $-885 | $-697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,872 | 2,877 | 890 | 657 | 337 |
| Common Stock Issued | 9,540 | 3,930 | 3,310 | N/A | 1,000 |
| Common Stock Repurchased | -1,001 | -1,001 | -1,001 | N/A | N/A |
| Other Financing Activity | -628 | -225 | -25 | 1,032 | -7 |
| Financing Cash Flow | $10,782 | $5,581 | $3,174 | $1,689 | $1,330 |
| Beginning Cash Position | 41 | 41 | 41 | 608 | 608 |
| End Cash Position | 3,652 | 1,014 | 2,269 | 41 | 76 |
| Net Cash Flow | $3,611 | $973 | $2,228 | $-567 | $-532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,772 | -6,303 | -2,745 | -1,371 | -1,166 |
| Capital Expenditure | -268 | -174 | -70 | N/A | -343 |
| Free Cash Flow | -9,040 | -6,477 | -2,815 | -1,371 | -1,509 |