For the quarter ending 2025-09-30, CYCU had $2,638,238 increase in cash & cash equivalents over the period. -$2,562,797 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss)/income | -18,778,917 | - |
| Stock-based compensation | -7,440,334 | 10,534,777 |
| Stock-based compensation - business combination related | 9,521,734 | - |
| Amortization of debt discount | 21,394 | 213,036 |
| Depreciation of property and equipment | 16,832 | 3,489 |
| Amortization of software development costs | 25,000 | - |
| Gain on debt settlement, net | 2,016,469 | -766,330 |
| Finance expense | 0 | 100,000 |
| Net (loss)/income | - | -15,538,900 |
| Accounts receivable, net and other receivables | -1,191,732 | 1,478,433 |
| Prepaid expenses and other current assets | 2,878 | -45,204 |
| Amortization of software development costs | - | 17,083 |
| Accounts payable and accrued liabilities | -528,708 | -965,708 |
| Net cash used in operating activities | -2,468,797 | -6,303,122 |
| Cash acquired on business combination | 0 | 34,983 |
| Release of trust account to companys bank account | - | 833,324 |
| Cash withdrawn from trust account in connection with redemption | - | 1,001,216 |
| Issuance of promissory notes | 0 | 0 |
| Purchase of property and equipment | 94,000 | 174,000 |
| Cash withdrawn from trust account in connection with redemption | 1,001,216 | - |
| Release of trust account to companys bank account | 833,324 | - |
| Proceeds from notes payable | - | 513,200 |
| Net cash provided by/(used in) investing activities | -94,000 | 1,695,523 |
| Proceeds from exercise of warrants | 200 | 3,664,671 |
| Redemption of common stock subject to redemption | 1,001,216 | - |
| Proceeds from private placement | 0 | 0 |
| Proceeds from capital raise | 5,609,080 | 265,504 |
| Repayments of notes payable | - | 70,000 |
| Net proceeds from line of credit | -18,000 | - |
| Repayment of bank borrowings | 344,066 | 155,114 |
| Proceeds from convertible notes payable | 2,376,500 | - |
| Proceeds from notes payable-Nonrelated Party | 513,200 | - |
| Redemption of common stock subject to redemption | - | -1,001,216 |
| Proceeds from notes payable-Related Party | 0 | - |
| Net proceeds from line of credit | - | -12,900 |
| Repayments of notes payable-Related Party | 27,500 | - |
| Proceeds from convertible notes payable | - | 2,376,500 |
| Repayments of notes payable-Nonrelated Party | 101,579 | - |
| Net cash provided by financing activities | 5,201,035 | 5,580,645 |
| Net increase/(decrease) in cash and cash equivalents | 2,638,238 | 973,046 |
| Cash and cash equivalents at beginning of period | 40,790 | - |
| Cash and cash equivalents at end of period | 3,652,074 | - |
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)