Cycurion, Inc. Common Stock
CYCU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,123 | -$5,290 | -$10,248 | $1,900 |
| Dep. & Amort. | $25 | $11 | $10 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,285 | $9,250 | $0 |
| Change in WC | $660 | -$619 | -$1,780 | -$3,344 |
| Other Non-Cash | -$30 | $1,056 | $23 | $584 |
| Operating Cash Flow | -$2,469 | -$3,558 | -$2,745 | -$860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$104 | -$70 | -$448 |
| Net Acquisitions | $0 | $0 | $35 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$621 |
| Other Inv. Act. | $0 | $0 | $1,835 | -$327 |
| Investing Cash Flow | -$94 | -$104 | $1,800 | -$1,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$674 | $2,052 | $865 | $105 |
| Stock Issued | $0 | $355 | $3,310 | $1,000 |
| Stock Repurch. | $0 | $0 | -$1,001 | $621 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,875 | $0 | $0 | -$76 |
| Financing Cash Flow | $5,201 | $2,407 | $3,174 | $1,650 |
| Forex Effect | $0 | $0 | $0 | $599 |
| Net Chg. in Cash | $2,638 | -$1,255 | $2,228 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014 | $2,269 | $41 | $45 |
| End Cash | $3,652 | $1,014 | $2,269 | $41 |
| Free Cash Flow | -$2,563 | -$3,662 | -$2,815 | -$860 |