Cytta (CYCA) Cash flow

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Cytta Cash Flow

CYCA's free cash flow for Q3 2025 was $-212.17K. For the 2025 fiscal year, CYCA's free cash flow was decreased by $-393.14K and operating cash flow was $-212.17K. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ -1.81M	$ -1.44M	$ -2.38M	$ -1.31M	$ -233.95K
Investing Cash Flow	$ -14.71K	$ 0.00	$ 0.00	$ -68.41K	$ -133.46K
Financing Cash Flow	$ 2.59M	$ 1.35M	$ 2.96M	$ 707.50K	$ 1.20M
End Cash Position	$ 1.44M	$ 674.82K	$ 755.12K	$ 173.20K	$ 847.65K
Free Cash Flow	$ -1.83M	$ -1.44M	$ -2.38M	$ -1.38M	$ -367.41K

Currency in USD