Cycurion, Inc. cash flow statement

In fiscal 2025, Cycurion, Inc.'s operations generated −$12.1m of cash; it spent $455,000 on capital projects, leaving free cash flow of −$12.5m. It returned $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cycurion, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−2	−1	−12	−12
Depreciation and amortisation	0	0	0	0
Stock-based pay	0	0	4	4
Capital spending	0	0	0	0
Free cash flow	−2	−2	−13	−12
Free cash flow after stock pay	−2	−2	−16	−16
Share buybacks	114	0	1	0
Shares issued	5	5	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Cycurion, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−315	−206	−2,745	−3,558	−2,469	−3,314	−2,890	−3,284
Depreciation and amortisation	2	7	2	2	17	0	0	0
Stock-based pay	0	0	0	1,012	2,082	804	316	337
Capital spending	105	105	70	104	94	187	129	63
Free cash flow	−420	−311	−2,815	−3,662	−2,563	−3,501	−3,019	−3,347
Free cash flow after stock pay	−420	−311	−2,815	−4,674	−4,645	−4,306	−3,335	−3,684
Shares issued	0	0	−1,001	0	6,176	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cycurion, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cycurion, Inc.