For the year ending 2025-12-31, CYCU had $5,214,445 increase in cash & cash equivalents over the period. -$12,541,357 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss)/income | -24,059,084 |
| Stock-based compensation | 3,898,867 |
| Stock-based compensation - business combination related | 9,521,734 |
| Amortization of debt discount | 242,095 |
| Depreciation of property and equipment | 20,321 |
| Amortization of software development costs | 25,000 |
| Gain on debt settlement, net | 1,221,635 |
| Finance expense | 100,000 |
| Accounts receivable, net and other receivables | -363,405 |
| Prepaid expenses and other current assets | -39,330 |
| Accounts payable and accrued liabilities | -836,585 |
| Accrued compensation and benefits | -59,859 |
| Accrued interest payable | -119,946 |
| Net cash used in operating activities | -12,086,357 |
| Cash acquired on business combination | 34,983 |
| Issuance of promissory notes | 0 |
| Capitalized software development costs | 455,000 |
| Cash withdrawn from trust account in connection with redemption | 1,001,216 |
| Release of trust account to company's bank account | 833,324 |
| Net cash provided by/(used in) investing activities | 1,414,523 |
| Proceeds from exercise of warrants | 3,664,871 |
| Redemption of common stock subject to redemption | 1,001,216 |
| Proceeds from private placement | 4,780,021 |
| Proceeds from capital raise | 6,983,688 |
| Proceeds from revolving line of credit | 0 |
| Repayments of revolving line of credit | 315,671 |
| Proceeds from bank borrowings | 0 |
| Repayment of bank borrowings | 775,192 |
| Repayment of loans payable | 210,843 |
| Proceeds from convertible notes payable | 2,376,500 |
| Proceeds from notes payable-Nonrelated Party | 513,200 |
| Proceeds from notes payable-Related Party | 0 |
| Repayments of notes payable-Related Party | 27,500 |
| Repayments of notes payable-Nonrelated Party | 101,579 |
| Net cash provided by financing activities | 15,886,279 |
| Net increase/(decrease) in cash and cash equivalents | 5,214,445 |
| Cash and cash equivalents, beginning of year | 40,790 |
| Cash and cash equivalents, end of year | 5,255,235 |
Cycurion, Inc. (CYCU)
Cycurion, Inc. (CYCU)