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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,249 | 1,230 | 110 | -6 | -313 |
| Depreciation Amortization | 75 | 37 | 7 | 4 | 2 |
| Accounts receivable | -1,301 | -3,493 | -1,922 | -1,268 | -507 |
| Other Working Capital | -1,780 | -2,648 | -1,292 | -858 | 28 |
| Other Operating Activity | 10,509 | 3,503 | 1,932 | 1,278 | 517 |
| Operating Cash Flow | $-2,745 | $-1,371 | $-1,166 | $-850 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | -343 | -238 | -105 |
| Net Acquisitions | 35 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 1,835 | -887 | -354 | -354 | 0 |
| Investing Cash Flow | $1,800 | $-885 | $-697 | $-592 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | 657 | 337 | 39 | -17 |
| Common Stock Issued | 3,310 | 1,000 | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -1,001 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34 | 32 | -7 | -7 | -7 |
| Financing Cash Flow | $3,174 | $1,689 | $1,330 | $1,033 | $-24 |
| Beginning Cash Position | 41 | 608 | 608 | 608 | 608 |
| End Cash Position | 2,269 | 41 | 76 | 198 | 207 |
| Net Cash Flow | $2,228 | $-567 | $-532 | $-410 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,745 | -1,371 | -1,166 | -850 | -272 |
| Capital Expenditure | -70 | N/A | -343 | -238 | -105 |
| Free Cash Flow | -2,815 | -1,371 | -1,509 | -1,088 | -377 |