Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for CYCU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -11.96M
March 31, 2026 -12.23M
December 31, 2025 -12.09M
September 30, 2025 -8.978M
June 30, 2025 -6.824M
March 31, 2025 -4.009M
December 31, 2024 -1.371M
September 30, 2024 -2.507M
Date Value
June 30, 2024 -2.347M
March 31, 2024 -1.702M
December 31, 2023 -1.988M
September 30, 2023 -0.8381M
June 30, 2023 -0.825M
March 31, 2023 -0.9094M
December 31, 2022 -1.318M
September 30, 2022 -1.129M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Asure Software, Inc. 24.25M
Science Applications International Corp. 660.00M
Parsons Corp. 384.25M
CACI International, Inc. 886.71M
KBR, Inc. 401.00M