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Cycurion cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.3M in Q2 2026 · −$12.4M over twelve months

Operating cash flow−$3.3M
Capital spending−$63K
Free cash flow−$3.3M
Cash conversion cycle39 days

Analysis

In Q2 2026, Cycurion generated −$3.3M of operating cash flow and spent $63K on capital projects, leaving free cash flow of −$3.3M. That is $315K more than in Q2 2025 (−$3.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.0M; the largest uses were operating cash flow ($12.0M), net borrowing (+) / repaid (−) ($815K), capital spending ($473K); besides operations, cash came from other financing ($13.9M), other investing ($208K); the cash balance rose by $859K.

Operating cash flow was −$3.3M against net income of −$4.0M. The largest differences: payables −$1.0M, receivables −$362K, stock-based pay +$337K.

Its cash conversion cycle was 39 days (receivables 85 + inventory 0 − payables 47).

Free cash flow

Cycurion: free cash flow by quarterCycurion: free cash flow by quarter−$420KQ3 2024−$311KQ4 2024−$2.8MQ1 2025−$3.7MQ2 2025−$2.6MQ3 2025−$3.5MQ4 2025−$3.0MQ1 2026−$3.3MQ2 2026
Operating cash flow less capital spending.
Cycurion: operating cash flow against capital spendingCycurion: operating cash flow against capital spendingOperating cash flowCapital spending−$315K$105KQ3 2024−$206K$105KQ4 2024−$2.7M$70KQ1 2025−$3.6M$104KQ2 2025−$2.5M$94KQ3 2025−$3.3M$187KQ4 2025−$2.9M$129KQ1 2026−$3.3M$63KQ2 2026
Latest (Q2 2026): Operating cash flow −$3.3M, Capital spending $63K.

Capital allocation, year by year

Cycurion: where the cash came from (up) and went (down), by fiscal yearCycurion: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2022: Operating cash flow −$1.3MFY2022: Shares issued −$80KFY2022FY2023: Operating cash flow −$2.0MFY2023: Net borrowing $205KFY2023: Shares issued $5.2MFY2023: Capital spending −$13KFY2023: Buybacks −$114M$5.4MFY2023FY2024: Operating cash flow −$1.4MFY2024: Net borrowing $252KFY2024: Shares issued $5.2MFY2024: Capital spending −$448K$5.4MFY2024FY2025: Operating cash flow −$12.1MFY2025: Net borrowing $2.1MFY2025: Capital spending −$455KFY2025: Buybacks −$1.0M$2.1MFY2025
Over these 4 years operating cash flow totalled −$16.8M; the largest uses were buybacks ($115M) and operating cash flow ($16.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.9M
Debtnone
Net cash$1.9M
Cash runway2 months

Cycurion is burning cash: its operations consume cash, a free cash flow of −$12.4M a year at the current rate against $1.9M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Cycurion: sources (+) and uses (−) of cash, Q2 2026Cycurion: sources (+) and uses (−) of cash, Q2 2026Other financing$3.3MOperating cash flow−$3.3MNet borrowing (+) / repaid (−)−$304KOther investing$208KCash drawn (+) / kept (−)$155KCapital spending−$63K
Cycurion: sources (+) and uses (−) of cash, TTM to Q2 2026Cycurion: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$13.9MOperating cash flow−$12.0MCash drawn (+) / kept (−)−$859KNet borrowing (+) / repaid (−)−$815KCapital spending−$473KOther investing$208K

From profit to cash

Cycurion: net income to operating cash flow, Q2 2026Cycurion: net income to operating cash flow, Q2 2026Net income−$4.0MStock-based pay$337KReceivables−$362KPayables−$1.0MEmployee-related liabilities−$208KOperating cash flow−$3.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202685—4739
Q1 202683—4835
Q4 202575—5619
Q3 202587—98-11
Q2 202594—134-40
Q1 2025166—10463

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.3M−$63K—−$304K—$155K−$3.3M
Q1 2026−$2.9M−$129K—−$208K—$3.2M−$3.0M
Q4 2025−$3.3M−$187K———−$1.6M−$3.5M
Q3 2025−$2.5M−$94K———−$2.6M−$2.6M
Q2 2025−$3.6M−$104K—$1.9M—$1.3M−$3.7M
Q1 2025−$2.7M−$70K−$1.0M$357K−$1.0M−$2.2M−$2.8M
Q4 2024−$206K−$105K———$35K−$311K
Q3 2024−$315K−$105K$621K——$122K−$420K

Cycurion: income statement and cash flow

Cycurion, Q2 2026: revenue $3.8M (-3% year over year), operating margin -50.2%. The chart follows the revenue to costs, profit and cash.

Cycurion: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.