$CYCN Cashflow Statement | Understand Stock

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$CYCN

$2.96 -$0.04 (1.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.528M 15.41% YoY	-$3.057M -41.92% YoY	-$5.263M -88.06% YoY	-$44.08M -14.66% YoY	-$51.65M -33.62% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$65.00K -86.23% YoY	$472.0K -79.48% YoY
Cash From Operating Activities	-$3.314M -23.52% YoY	-$4.333M -79.6% YoY	-$21.25M -47.69% YoY	-$40.61M 11.21% YoY	-$36.52M -49.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.000K -99.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.40M N/A	$0.00 -100.0% YoY	$1.464M -4.94% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$10.40M N/A	$0.00 -100.0% YoY	$1.457M 7994.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.375M N/A	$0.00 -100.0% YoY	$5.000M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.322M N/A	$0.00 -100.0% YoY	$5.024M 17224.14% YoY	$29.00K -99.91% YoY	$30.79M 9.59% YoY
NET CHANGE
Cash From Operating Activities	-$3.314M -23.52% YoY	-$4.333M -79.6% YoY	-$21.25M -47.69% YoY	-$40.61M 11.21% YoY	-$36.52M -49.62% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$10.40M N/A	$0.00 -100.0% YoY	$1.457M 7994.44% YoY
Cash From Financing Activities	$3.322M N/A	$0.00 -100.0% YoY	$5.024M 17224.14% YoY	$29.00K -99.91% YoY	$30.79M 9.59% YoY
Net Change In Cash	$8.000K -100.18% YoY	-$4.339M -25.33% YoY	-$5.811M -85.68% YoY	-$40.58M 850.11% YoY	-$4.271M -90.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.314M -23.52% YoY	-$4.333M -79.6% YoY	-$21.25M -47.69% YoY	-$40.61M 11.21% YoY	-$36.52M -49.62% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.000K -99.54% YoY
Free Cash Flow	N/A	N/A	N/A	-$40.61M 11.19% YoY	-$36.52M -50.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.177M 122.32% YoY	-$799.0K -250.75% YoY	-$976.0K 34.99% YoY	-$324.0K -75.49% YoY	-$1.429M -7.33% YoY	$530.0K -131.29% YoY	-$723.0K -109.56% YoY	-$1.322M -68.38% YoY	-$1.542M -77.83% YoY	-$1.694M -76.52% YoY	$7.566M -172.08% YoY	-$4.181M -68.77% YoY	-$6.954M -46.42% YoY	-$7.216M -33.03% YoY	-$10.50M -7.03% YoY	-$13.39M -17.27% YoY	-$12.98M -3.14% YoY	-$10.78M -43.97% YoY	-$11.29M -39.99% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -85.34% YoY	$48.00K -81.54% YoY	$48.00K -89.79% YoY	$48.00K -91.86% YoY
Cash From Operating Activities	-$1.176M 21.49% YoY	-$1.579M -538.61% YoY	-$264.0K -84.62% YoY	-$503.0K -54.52% YoY	-$968.0K -48.26% YoY	$360.0K -123.36% YoY	-$1.716M -75.24% YoY	-$1.106M -83.13% YoY	-$1.871M -69.89% YoY	-$1.541M -78.12% YoY	-$6.930M -30.11% YoY	-$6.555M -39.41% YoY	-$6.214M -51.59% YoY	-$7.043M -18.39% YoY	-$9.915M 25.14% YoY	-$10.82M 96.55% YoY	-$12.84M -11.21% YoY	-$8.630M -38.53% YoY	-$7.923M -47.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$7.000K -30.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.000K N/A	$10.40M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$66.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.000K N/A	$10.40M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.375M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$825.0K -40.0% YoY	$251.0K N/A	$1.826M N/A	-$130.0K N/A	$1.375M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000K -66.67% YoY	$0.00 N/A	$5.024M 29452.94% YoY	N/A	$12.00K -85.88% YoY	$0.00 -100.0% YoY	$17.00K -99.94% YoY	$0.00 -100.0% YoY	$85.00K -46.87% YoY	$43.00K -99.82% YoY
NET CHANGE
Cash From Operating Activities	-$1.176M 21.49% YoY	-$1.579M -538.61% YoY	-$264.0K -84.62% YoY	-$503.0K -54.52% YoY	-$968.0K -48.26% YoY	$360.0K -123.36% YoY	-$1.716M -75.24% YoY	-$1.106M -83.13% YoY	-$1.871M -69.89% YoY	-$1.541M -78.12% YoY	-$6.930M -30.11% YoY	-$6.555M -39.41% YoY	-$6.214M -51.59% YoY	-$7.043M -18.39% YoY	-$9.915M 25.14% YoY	-$10.82M 96.55% YoY	-$12.84M -11.21% YoY	-$8.630M -38.53% YoY	-$7.923M -47.36% YoY
Cash From Investing Activities	-$66.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.000K N/A	$10.40M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K N/A
Cash From Financing Activities	$825.0K -40.0% YoY	$251.0K N/A	$1.826M N/A	-$130.0K N/A	$1.375M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000K -66.67% YoY	$0.00 N/A	$5.024M 29452.94% YoY	N/A	$12.00K -85.88% YoY	$0.00 -100.0% YoY	$17.00K -99.94% YoY	$0.00 -100.0% YoY	$85.00K -46.87% YoY	$43.00K -99.82% YoY
Net Change In Cash	-$417.0K -202.46% YoY	-$1.328M -468.89% YoY	$1.562M -191.03% YoY	-$633.0K -42.77% YoY	$407.0K -121.71% YoY	$360.0K -123.36% YoY	-$1.716M -149.45% YoY	-$1.106M -27.76% YoY	-$1.875M -69.82% YoY	-$1.541M -78.08% YoY	$3.470M -135.0% YoY	-$1.531M -85.83% YoY	-$6.213M -51.6% YoY	-$7.031M -17.72% YoY	-$9.915M 25.71% YoY	-$10.80M -142.99% YoY	-$12.84M -1.0% YoY	-$8.545M -31.31% YoY	-$7.887M -185.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.176M 21.49% YoY	-$1.579M -538.61% YoY	-$264.0K -84.62% YoY	-$503.0K -54.52% YoY	-$968.0K -48.26% YoY	$360.0K -123.36% YoY	-$1.716M -75.24% YoY	-$1.106M -83.13% YoY	-$1.871M -69.89% YoY	-$1.541M -78.12% YoY	-$6.930M -30.11% YoY	-$6.555M -39.41% YoY	-$6.214M -51.59% YoY	-$7.043M -18.39% YoY	-$9.915M 25.14% YoY	-$10.82M 96.55% YoY	-$12.84M -11.21% YoY	-$8.630M -38.53% YoY	-$7.923M -47.36% YoY
Capital Expenditures	$66.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$7.000K -30.0% YoY
Free Cash Flow	-$1.242M 28.31% YoY	N/A	N/A	N/A	-$968.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7.043M -18.39% YoY	-$9.915M 25.25% YoY	N/A	N/A	-$8.630M -38.4% YoY	-$7.916M -47.37% YoY