Cycurion, Inc. (CYCU)
3.67
-0.18
(-4.68%)
USD |
NASDAQ |
Aug 31, 16:00
3.62
-0.05
(-1.36%)
After-Hours: 20:00
Cycurion Cash from Operations (Quarterly) : -3.284M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.284M |
| March 31, 2026 | -2.890M |
| December 31, 2025 | -3.314M |
| September 30, 2025 | -2.469M |
| June 30, 2025 | -3.558M |
| March 31, 2025 | -2.745M |
| December 31, 2024 | -0.2057M |
| September 30, 2024 | -0.3152M |
| June 30, 2024 | -0.7428M |
| March 31, 2024 | -0.1076M |
| Date | Value |
|---|---|
| December 31, 2023 | -1.341M |
| September 30, 2023 | -0.1559M |
| June 30, 2023 | -0.0978M |
| March 31, 2023 | -0.3932M |
| December 31, 2022 | -0.1913M |
| September 30, 2022 | -0.1427M |
| June 30, 2022 | -0.1822M |
| March 31, 2022 | -0.8022M |
| December 31, 2021 | -0.0015M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Asure Software, Inc. | 4.471M |
| Science Applications International Corp. | 146.00M |
| Parsons Corp. | 57.58M |
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.145M |
| Cash from Financing (Quarterly) | 2.984M |
| Free Cash Flow | -12.43M |
| Free Cash Flow Per Share (Quarterly) | -2.954 |
| Free Cash Flow to Equity (Quarterly) | -4.124M |
| Free Cash Flow to Firm (Quarterly) | -3.119M |
| Free Cash Flow Yield | -562.4% |