Cycclone (CYCL) Cash flow

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Cycclone Cash Flow

CYCL's free cash flow for Q3 2025 was $7.86K. For the 2025 fiscal year, CYCL's free cash flow was decreased by $136.64K and operating cash flow was $7.86K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23
Operating Cash Flow	$ -96.91K	$ -233.55K
Investing Cash Flow	$ 0.00	$ 6.22K
Financing Cash Flow	$ 97.33K	$ 334.34K
End Cash Position	$ 549.00	$ 7.29K
Free Cash Flow	$ -96.91K	$ -233.55K

Currency in USD