$CYCU Cashflow Statement | Understand Stock

$CYCU

$2.49 +$0.20 (8.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net income (loss)
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash used in operating activities:
Gain on marketable securities held in Trust Account
Interest earned on marketable securities held in Trust Account
Change in fair value of derivative liability - Forward Purchase Agreement
Prepaid expenses and other assets
Accounts payable, accrued expenses and income tax payable
Income tax payable
Franchise tax payable
Stock-based compensation
Stock-based compensation - business combination related
Amortization of debt discount
Depreciation of property and equipment
Amortization of software development cost
Amortization of software development costs
Gain on debt settlement, net
Finance expense
Change of right of use asset and lease liabilities
Accounts receivable, net and other receivables
Prepaid expenses and other current assets
Accounts and other payables
Accrued interest
Deferred revenue
Accounts payable and accrued liabilities
Accrued compensation and benefits
Accrued interest payable

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited to Trust Account
Cash withdrawn from Trust Account to pay franchise and income taxes
Cash acquired on business combination
Promissory note issued by WAVS
Issuance of promissory notes
Capitalized software development costs
Software development cost
Cash withdrawn from Trust Account in connection with redemption
Release of Trust Account to Company's bank account
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of underwriters' discount
Proceeds from issuance of common stock to Sponsor
Proceeds from exercise of warrants
Redemption of common stock subject to redemption
Payment of Sponsor loan
Proceeds from private placement
Proceeds from loan payable
Proceeds from capital raise
Proceeds from revolving line of credit
Repayment of all bank borrowings
Repayments of loans payable
Repayments of revolving line of credit
Proceeds from bank borrowings
Repayment of bank borrowings
Repayment of loans payable
Proceeds from convertible notes payable
Proceeds from notes payable
WAVS
Nonrelated Party
Related Party
Repayments of notes payable
Nonrelated Party
Related Party
Net cash provided by financing activities

NET CHANGE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH, BEGINNING OF YEAR
CASH AND RESTRICTED CASH, END OF YEAR
Accretion of Common Stock subject to possible redemption value
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Restricted cash - end of period
Cash - end of period
Interest paid
Income taxes paid
Accrual of amount to be funded by Sponsor for overwithdrawal of Trust Account
Due from sponsor
Issuance of Forward Purchase Agreement
Excise tax liability arising from redemption of shares
Accretion of common stock subject to redemption value

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