Cycurion annual free cash flow
2023
2024
2025
Cycurion Free Cash Flow (FCF) History (CYCU)
Cycurion reported −$12.5M in free cash flow for fiscal 2025, a decrease of $10.7M from the previous fiscal year, with a free cash flow margin of −82.87%.
View full Cycurion company overviewCycurion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.5M | −$10.7M | — | −82.87% |
| 2024 | 2024-12-31 | −$1.8M | $181,264 | — | −10.24% |
| 2023 | 2023-12-31 | −$2.0M | — | — | −10.34% |
Cycurion quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.3M | $314,671 | — | −89.09% |
| Q1 2026 | 2026-03-31 | −$3.0M | −$203,725 | — | −92.36% |
| Q4 2025 | 2025-12-31 | −$3.5M | −$3.2M | — | −98.84% |
| Q3 2025 | 2025-09-30 | −$2.6M | −$2.1M | — | −66.86% |
| Q2 2025 | 2025-06-30 | −$3.7M | −$3.0M | — | −94.19% |
| Q1 2025 | 2025-03-31 | −$2.8M | −$2.4M | — | −72.74% |
| Q4 2024 | 2024-12-31 | −$310,695 | — | — | −7.62% |
| Q3 2024 | 2024-09-30 | −$420,173 | — | — | −9.44% |
| Q2 2024 | 2024-06-30 | −$710,966 | — | — | −14.22% |
| Q1 2024 | 2024-03-31 | −$377,447 | — | — | −8.90% |
Cycurion free cash flow growth trends
Cycurion's latest reported quarter, Q2 2026, generated −$3.3M in free cash flow, an increase of $314,671 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cycurion filings at SEC.gov ↗