Cycurion, Inc. Cash Flow Statement
CYCU|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Cycurion, Inc. used $12M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$23.7M | $1.2M |
| Operating Cash Flow | -$12.1M | -$1.4M |
| Capital Expenditures | $455.0K | $448.0K |
| Free Cash Flow | -$12.5M | -$1.8M |
| Share Buybacks | $1.0M | $0 |
| FCF Margin | -82.9% | -10.2% |