Annual CFO
-$1.99 M
+$861.20 K+30.23%
December 1, 2023
Summary
- As of March 4, 2025, CYCU annual cash flow from operations is -$1.99 million, with the most recent change of +$861.20 thousand (+30.23%) on December 1, 2023.
- During the last 3 years, CYCU annual CFO has risen by +$861.20 thousand (+30.23%).
Performance
CYCU Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$1.17 M
NaN%
September 1, 2024
Summary
- As of March 4, 2025, CYCU quarterly cash flow from operations is -$1.17 million
- Over the past year, CYCU quarterly CFO has stayed the same.
Performance
CYCU Quarterly CFO Chart
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TTM CFO
-$1.17 M
NaN%
September 1, 2024
Summary
- As of March 4, 2025, CYCU TTM cash flow from operations is -$1.17 million
- Over the past year, CYCU TTM CFO has stayed the same.
Performance
CYCU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYCU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.2% | 0.0% | 0.0% |
| 3 y3 years | +30.2% | 0.0% | 0.0% |
| 5 y5 years | +30.2% | 0.0% | 0.0% |
CYCU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.3% | at high | +55.7% | at high | +55.7% |
| 5 y | 5-year | at high | +43.3% | at high | +55.7% | at high | +55.7% |
| alltime | all time | at high | +43.3% | at high | +55.7% | at high | +55.7% |
Cycurion Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.17 M(-35.8%) | -$1.17 M(-35.8%) |
| Dec 2023 | -$1.99 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.82 M | -$1.82 M |
| Dec 2022 | -$2.85 M | - | - |
FAQ
- What is Cycurion annual cash flow from operations?
- What is the all time high annual CFO for Cycurion?
- What is Cycurion annual CFO year-on-year change?
- What is Cycurion quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cycurion?
- What is Cycurion quarterly CFO year-on-year change?
- What is Cycurion TTM cash flow from operations?
- What is the all time high TTM CFO for Cycurion?
- What is Cycurion TTM CFO year-on-year change?
What is Cycurion annual cash flow from operations?
The current annual CFO of CYCU is -$1.99 M
What is the all time high annual CFO for Cycurion?
Cycurion all-time high annual cash flow from operations is -$1.99 M
What is Cycurion annual CFO year-on-year change?
Over the past year, CYCU annual cash flow from operations has changed by +$861.20 K (+30.23%)
What is Cycurion quarterly cash flow from operations?
The current quarterly CFO of CYCU is -$1.17 M
What is the all time high quarterly CFO for Cycurion?
Cycurion all-time high quarterly cash flow from operations is -$1.17 M
What is Cycurion quarterly CFO year-on-year change?
Over the past year, CYCU quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Cycurion TTM cash flow from operations?
The current TTM CFO of CYCU is -$1.17 M
What is the all time high TTM CFO for Cycurion?
Cycurion all-time high TTM cash flow from operations is -$1.17 M
What is Cycurion TTM CFO year-on-year change?
Over the past year, CYCU TTM cash flow from operations has changed by $0.00 (0.00%)