Cycurion, Inc. Common Stock (CYCU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.89M | -3.31M | -2.47M | -3.56M | -2.75M | -859.64K | -315.17K | -742.77K | -107.64K | -1.34M | -155.87K | -393.18K | -802.19K |
| Operating CF Margin % | -88.41% | -93.56% | -64.41% | -91.51% | -70.93% | -21.09% | -7.08% | -14.85% | -2.54% | -21.57% | -2.74% | - | - |
| Operating CF Growth % | -5.27% | -285.56% | -683.32% | -379.02% | -2450.2% | 35.89% | -102.2% | - | 72.62% | - | - | 50.99% | - |
| Net Income | -2.56M | -5M | -3.12M | -5.29M | -10.25M | 1.9M | 116.09K | 306.09K | -312.48K | -1.34M | -253.63K | -171.61K | -590.41K |
| Depreciation & Amortization | 1.19K | 196.77K | 24.75K | 10.53K | 10.04K | 0 | 2.2K | 3.66K | 733 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 315.83K | -6.64M | 0 | 1.28M | 9.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 7M | -30.38K | 1.06M | 23.2K | 584.47K | 0 | -45.01K | 55.01K | 1.57M | -3.34K | -232.26K | 59.72K |
| Working Capital Changes | -645.07K | 1.13M | 660.15K | -619.08K | -1.78M | -3.34M | -433.46K | -1.01M | 149.09K | -1.57M | 101.1K | 10.7K | -271.5K |
| Change in Receivables | -648.57K | 650.11K | 1.19M | -177.75K | -1.3M | 0 | -653.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -184.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -129K | -187K | -94K | -104K | 1.8M | -1.39M | -105K | -919.38K | 327.38K | -114.98M | 4.89M | 109.41M | -116.15M |
| Capital Expenditures | -129K | -187K | -94K | -104K | -70K | -448K | -105K | -238K | 0 | -506.71K | 0 | 0 | 0 |
| CapEx % of Revenue | 3.95% | 5.28% | 2.45% | 2.67% | 1.81% | 10.99% | 2.36% | 4.76% | 0% | 8.15% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 34.98K | 2.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.83M | -326.98K | 0 | -354K | 0 | -200K | 0 | 0 | -116.15M |
| Cash from Financing | -207.68K | 5.1M | 5.2M | 2.41M | 3.17M | 1.65M | 297.74K | 1.26M | -227.38K | 117.34M | -4.69M | -109.44M | 117.75M |
| Debt Issued (Net) | -207.85K | -784.53K | -673.75K | 2.05M | 865.29K | 105K | -702.26K | 932.68K | 100K | 1.01M | 200K | 0 | -80K |
| Equity Issued (Net) | 167 | 11.76M | 200 | 354.75K | 2.31M | 1.62M | 1M | 327.38K | -327.38K | 116.33M | -4.89M | -109.44M | 117.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1M | 620.64K | 0 | 327.38K | -327.38K | 114.33M | -4.89M | -109.44M | 0 |
| Other Financing | 0 | -5.87M | 5.87M | 0 | 0 | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.23M | 1.6M | 2.64M | -1.26M | 2.23M | -4.36K | 30.27K | 13.87K | -606.86K | 305.29K | 44.03K | -423.18K | 796.81K |
| Free Cash Flow | -3.02M | -3.5M | -2.56M | -3.66M | -2.82M | -859.64K | -420.17K | -980.77K | -107.64K | -1.35M | -155.87K | -393.18K | -802.19K |
| FCF Margin % | -92.36% | -98.84% | -66.86% | -94.19% | -72.74% | -21.09% | -9.44% | -19.61% | -2.54% | -21.78% | -2.74% | - | - |
| FCF Growth % | -7.24% | -307.31% | -509.94% | -273.38% | -2515.3% | 36.5% | -169.56% | - | 72.62% | - | - | 50.99% | - |
| FCF per Share | -0.66 | -0.96 | -0.95 | -3.12 | -4.59 | -2.73 | -1.05 | -0.08 | -0.01 | -5.31 | -0.01 | -0.79 | -1.60 |
| FCF Conversion (FCF/Net Income) | 1.36x | 0.65x | 0.79x | 0.69x | 0.27x | -0.77x | -2.71x | -2.43x | 0.34x | -4.18x | 0.21x | 2.29x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |