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Home/CYCUW/Free cash flow

Cycurion, Inc. (CYCUW) Free cash flow 2023–2025

Cycurion, Inc. (CYCUW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$12.5MFY2025 · since FY2023: -$2.0M → -$12.5M
232425
Fiscal yearValueYoY
FY2025-$12.5M-589.4%
FY2024-$1.8M+9.1%
FY2023-$2.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CYCUW financial trends

CYCUW RevenueCYCUW Net incomeCYCUW Net marginCYCUW Gross profitCYCUW Gross marginCYCUW Operating incomeCYCUW Operating marginCYCUW Operating cash flowCYCUW Capital expendituresCYCUW Return on equityCYCUW Stock buybacksCYCUW Dividends paidCYCUW Total assetsCYCUW Total liabilitiesCYCUW Shareholders’ equityCYCUW overview →