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Cytta Corp. (CYCA)
OTHER OTC:CYCA
US Market
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Cytta (CYCA) Cash flow

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Cytta Cash Flow

CYCA's free cash flow for Q2 2025 was $-379.13K. For the 2025 fiscal year, CYCA's free cash flow was decreased by $-393.14K and operating cash flow was $-376.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Cytta Cash Flow

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