CYCU - NASDAQ

CI

Cycurion, Inc. Common Stock

CYCU·NASDAQ

$3.97

TechnologyInformation Technology Services
StatementsValue Model

At a Glance

Live Snapshot
Market Cap$280.88M
EPS-0.1500
P/E Ratio-0.59
Earnings Date11/12/2025
-1.37M
Operating Cash Flow
-31%
3Y+46046.0%
5Y+46046.0%
10Y+46046.0%
-885.00K
Investing Cash Flow
25%
3Y+802.0%
5Y+802.0%
10Y+802.0%
1.69M
Financing Cash Flow
-47%
3Y+1509.0%
5Y+1509.0%
10Y+1509.0%
C

Cycurion, Inc. Common Stock Cash Conversion Engine

CYCU · NASDAQ
Net Income1.23M
Depreciation & Amortization30.01K
Stock-Based Compensation10.00K
Change in Working Capital-2.65M
Others5.99K
Capital Expenditures-448.00K
Free Cash Flow-1.82M

Cash Flow Quality Analysis

FCF Conversion Rate

-147.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-12.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+27.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.65M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Cycurion, Inc. Common Stock Cash Flow Statement

CYCU • NASDAQ

Cycurion, Inc. Common Stock Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021
OPERATING ACTIVITIES
Net Income
1.2M
-2.1M
-1.5M
-11.4K
Depreciation & Amortization
30K
25.8K
60.1K
0.0
Stock-Based Compensation
10K
327.5K
243.4K
0.0
Other Non-Cash Items
6K
1.1M
637.9K
0.0
Change in Working Capital
-2.6M
-1.3M
-2.3M
8.4K
Cash from Operating Activities
-1.4M
-2M
-2.8M
-3K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-448K
-12.8K
-671.1K
(0.0)
Acquisitions, Net
(2K)
(0.0)
(0.0)
(0.0)
Other Investing Items
-439K
-693.9K
0.0
-98.1K
Cash from Investing Activities
-885K
-706.7K
-671.1K
-98.1K
FINANCING ACTIVITIES
Net Issuance of Common Stock
1M
2M
117.8M
25K
Net Issuance of Debt
689.3K
1.2M
2.9M
80K
Other Financing Items
-268.0
0.0
-117.8M
0.0
Cash from Financing Activities
1.7M
3.2M
2.9M
105K
CASH FLOW SUMMARY
Net Change in Cash
-567K
511.7K
-570.4K
3.9K
Cash at Beginning of Period
607.9K
96.2K
666.6K
0.0
Cash at End of Period
40.8K
607.9K
96.2K
3.9K
Free Cash Flow
-1.8M
-2.5M
-3.5M
-3K

SEC Filings

CYCU - Filing history and reports

No SEC filings available for CYCU

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1

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2

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3

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4

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5

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6

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