$CYCU Cashflow Statement | Understand Stock

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$CYCU

$0.86 -$0.03 (3.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$23.67M -2024.67% YoY	$1.230M -218.85% YoY	-$1.035M 47.6% YoY	-$700.9K 6064.69% YoY
Depreciation, Depletion And Amortization	$20.32K 52.32% YoY	$13.34K -48.33% YoY	$25.82K N/A	N/A
Cash From Operating Activities	-$12.10M 764.29% YoY	-$1.400M 48.82% YoY	-$940.7K -28.65% YoY	-$1.318M 44291.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$455.0K N/A	N/A N/A	$12.77K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.870M -527.71% YoY	-$437.1K -100.38% YoY	$114.3M -198.83% YoY	-$115.6M 117740.4% YoY
Cash From Investing Activities	$1.415M -259.82% YoY	-$885.1K -100.77% YoY	$114.3M -198.83% YoY	-$115.6M 117740.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.001M N/A	$0.00 -100.0% YoY	$114.3M -143011.99% YoY	-$80.00K -420.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.89M 840.42% YoY	$1.689M -101.48% YoY	-$114.1M -196.93% YoY	$117.7M 112041.9% YoY
NET CHANGE
Cash From Operating Activities	-$12.10M 764.29% YoY	-$1.400M 48.82% YoY	-$940.7K -28.65% YoY	-$1.318M 44291.65% YoY
Cash From Investing Activities	$1.415M -259.82% YoY	-$885.1K -100.77% YoY	$114.3M -198.83% YoY	-$115.6M 117740.4% YoY
Cash From Financing Activities	$15.89M 840.42% YoY	$1.689M -101.48% YoY	-$114.1M -196.93% YoY	$117.7M 112041.9% YoY
Net Change In Cash	$5.214M -1019.53% YoY	-$567.1K -29.19% YoY	-$800.8K -199.41% YoY	$805.6K 20502.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.10M 764.29% YoY	-$1.400M 48.82% YoY	-$940.7K -28.65% YoY	-$1.318M 44291.65% YoY
Capital Expenditures	$455.0K N/A	N/A N/A	$12.77K N/A	N/A
Free Cash Flow	-$12.56M 796.79% YoY	-$1.400M 46.83% YoY	-$953.5K N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$2.128M -79.23% YoY	-$5.280M N/A	-$3.123M 732.88% YoY	-$5.290M 651.8% YoY	-$10.25M -2609.55% YoY	N/A	-$375.0K 47.85% YoY	-$703.7K 111.62% YoY	$408.4K -337.97% YoY	-$276.8K -173.87% YoY	-$253.6K -206.95% YoY	-$332.5K -53.97% YoY	-$171.6K -70.93% YoY	$374.7K -4598.56% YoY	$237.2K -7900.99% YoY	-$722.4K 28877.14% YoY	-$590.4K N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A	$10.50K N/A	$1.709K -22.21% YoY	N/A	N/A	N/A	$2.197K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.900M 5.64% YoY	-$3.314M N/A	-$2.470M 2620.26% YoY	-$3.558M 1035.91% YoY	-$2.745M 2450.2% YoY	N/A	-$90.80K -42.09% YoY	-$313.2K 220.44% YoY	-$107.6K -72.62% YoY	-$293.9K 53.62% YoY	-$156.8K 9.84% YoY	-$97.75K -46.34% YoY	-$393.2K -50.99% YoY	-$191.3K 12405.23% YoY	-$142.8K 9813.19% YoY	-$182.2K 20298.66% YoY	-$802.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$129.0K 84.29% YoY	$187.0K N/A	$100.0K N/A	$104.0K N/A	$70.00K -33.33% YoY	N/A	N/A	N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.361M 315.72% YoY	N/A	-$185.0K -103.78% YoY	$366.1K -1320.27% YoY	$327.4K -99.7% YoY	$0.00 -100.0% YoY	$4.889M N/A	-$30.00K N/A	$109.4M -194.19% YoY	$525.0K -1794.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$116.2M N/A
Cash From Investing Activities	-$129.0K -107.17% YoY	-$187.0K N/A	-$100.0K -45.95% YoY	-$104.0K -128.41% YoY	$1.800M 449.68% YoY	N/A	-$185.0K -103.78% YoY	$366.1K -1320.27% YoY	$327.4K -99.7% YoY	$0.00 -100.0% YoY	$4.889M N/A	-$30.00K N/A	$109.4M -194.19% YoY	$525.0K -1794.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$116.2M 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.001M -405.83% YoY	N/A N/A	N/A N/A	N/A N/A	$327.4K -99.7% YoY	N/A N/A	N/A N/A	N/A N/A	$109.4M 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
Cash From Financing Activities	-$207.7K -106.54% YoY	$5.105M N/A	$5.420M 1671.24% YoY	$2.407M -6272.61% YoY	$3.174M -1495.93% YoY	N/A	$306.0K -106.53% YoY	-$38.99K N/A	-$227.4K -99.79% YoY	$0.00 N/A	-$4.690M N/A	$0.00 N/A	-$109.4M -192.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.7M N/A
NET CHANGE
Cash From Operating Activities	-$2.900M 5.64% YoY	-$3.314M N/A	-$2.470M 2620.26% YoY	-$3.558M 1035.91% YoY	-$2.745M 2450.2% YoY	N/A	-$90.80K -42.09% YoY	-$313.2K 220.44% YoY	-$107.6K -72.62% YoY	-$293.9K 53.62% YoY	-$156.8K 9.84% YoY	-$97.75K -46.34% YoY	-$393.2K -50.99% YoY	-$191.3K 12405.23% YoY	-$142.8K 9813.19% YoY	-$182.2K 20298.66% YoY	-$802.2K N/A
Cash From Investing Activities	-$129.0K -107.17% YoY	-$187.0K N/A	-$100.0K -45.95% YoY	-$104.0K -128.41% YoY	$1.800M 449.68% YoY	N/A	-$185.0K -103.78% YoY	$366.1K -1320.27% YoY	$327.4K -99.7% YoY	$0.00 -100.0% YoY	$4.889M N/A	-$30.00K N/A	$109.4M -194.19% YoY	$525.0K -1794.09% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$116.2M N/A
Cash From Financing Activities	-$207.7K -106.54% YoY	$5.105M N/A	$5.420M 1671.24% YoY	$2.407M -6272.61% YoY	$3.174M -1495.93% YoY	N/A	$306.0K -106.53% YoY	-$38.99K N/A	-$227.4K -99.79% YoY	$0.00 N/A	-$4.690M N/A	$0.00 N/A	-$109.4M -192.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.7M N/A
Net Change In Cash	-$3.227M -244.79% YoY	$1.603M N/A	$2.850M 9337.09% YoY	-$1.255M -9157.0% YoY	$2.228M -29256.16% YoY	N/A	$30.20K -29.93% YoY	$13.86K -110.85% YoY	-$7.643K -98.19% YoY	-$293.9K -188.09% YoY	$43.10K -130.19% YoY	-$127.8K -29.87% YoY	-$423.2K -153.11% YoY	$333.7K -4537.1% YoY	-$142.8K -1348.91% YoY	-$182.2K -1391.27% YoY	$796.8K N/A
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
Cash From Operating Activities	-$2.900M 5.64% YoY	-$3.314M N/A	-$2.470M 2620.26% YoY	-$3.558M 1035.91% YoY	-$2.745M 2450.2% YoY	N/A	-$90.80K -42.09% YoY	-$313.2K 220.44% YoY	-$107.6K -72.62% YoY	-$293.9K 53.62% YoY	-$156.8K 9.84% YoY	-$97.75K -46.34% YoY	-$393.2K -50.99% YoY	-$191.3K 12405.23% YoY	-$142.8K 9813.19% YoY	-$182.2K 20298.66% YoY	-$802.2K N/A
Capital Expenditures	$129.0K 84.29% YoY	$187.0K N/A	$100.0K N/A	$104.0K N/A	$70.00K -33.33% YoY	N/A	N/A	N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.029M 7.6% YoY	-$3.501M N/A	-$2.570M N/A	-$3.662M N/A	-$2.815M 1223.86% YoY	N/A	N/A	N/A	-$212.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A