Cash Flow from Operating Activities: A company's cash flows from operations.
Cycurion, Inc. (CYCU) had Cash Flow from Operating Activities of $-12.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.54M |
|
$-5.11M |
|
$3.11M |
|
$0.43M |
|
$8.56M |
|
$-5.02M |
|
$-0.26M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.28M |
|
$-5.02M |
|
$-5.01M |
|
1.76M |
|
1.76M |
|
$9.47 |
|
$9.52 |
|
| Balance Sheet Financials | |
$8.00M |
|
-- |
|
$25.45M |
|
$33.45M |
|
$16.91M |
|
$0.30M |
|
$0.30M |
|
$17.21M |
|
$16.24M |
|
$-4.60M |
|
$16.24M |
|
3.64M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-12.09M |
$1.41M |
|
$15.89M |
|
$0.04M |
|
$5.26M |
|
$5.21M |
|
$13.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.02 |
|
0.41 |
|
12.09% |
|
-141.71% |
|
-141.71% |
|
-- |
|
-149.05% |
|
-144.11% |
|
$-12.09M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.32 |
|
68.27 |
|
-32.51% |
|
114.81% |
|
-15.78% |
|
-31.92% |
|
$4.46 |
|
$-6.85 |
|
$-6.85 |
|