CYCU NASDAQ
Cycurion, Inc. Common Stock
1W: +35.9%
1M: +26.1%
3M: -18.4%
YTD: -83.8%
1Y: -95.9%
$3.82
+1.13 (+42.01%)
Weekly Expected Move ±23.0%
$2
$3
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$5
$6
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+31.0% ▲
Capital Expenditures
$448K
+11.6% ▲
Free Cash Flow
-$2M
+27.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$567K
-210.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11K | -$701K | -$2M | $1M |
| Depreciation & Amort. | $0 | $0 | $42K | $30K |
| Stock-Based Comp. | $0 | $0 | $0 | $10K |
| Change in Working Capital | $8K | $949K | -$1M | -$3M |
| Other Non-Cash Items | $0 | -$2M | $1M | $7K |
| Operating Cash Flow | -$3K | -$1M | -$2M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$507K | -$448K |
| Acquisitions (Net) | $0 | $0 | $0 | $2K |
| Investment Purchases | $0 | -$116M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$98K | $525K | -$200K | -$439K |
| Investing Cash Flow | -$98K | -$116M | -$707K | -$885K |
| — Financing Activities — | ||||
| Net Debt Issuance | $80K | -$80K | $1M | $689K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105K | $118M | $3M | $2M |
| Net Change in Cash | $4K | $806K | -$202K | -$567K |
| Cash End of Period | $4K | $809K | $608K | $41K |
| Free Cash Flow | -$3K | -$1M | -$2M | -$2M |