Cycliq Group (ASX:CYQ) Other Financing: A$0.00 Mil (TTM As of Dec. 2025)


What is Cycliq Group Other Financing?

Cycliq Group ASX:CYQ Other Financing is A$0.00 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cycliq Group's Other Financing for the six months ended in Dec. 2025 was A$0.00 Mil.

Cycliq Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

Cycliq Group Other Financing Historical Data

* Premium members only.

The historical data trend for Cycliq Group's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cycliq Group Other Financing Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.00 0.00 0.00 0.00

Cycliq Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cycliq Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of A$0.00 Mil mean?
Cycliq Group (ASX:CYQ) has a Other Financing of A$0.00 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cycliq Group and its competitors.
Is Cycliq Group's Other Financing too high?
Cycliq Group's current Other Financing is A$0.00 Mil.
How does Cycliq Group's Other Financing compare to AS and HAS?
Cycliq Group's Other Financing of A$0.00 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cycliq Group and its competitors. Cycliq Group's current Other Financing is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current Other Financing of A$0.00 Mil. The current Other Financing is A$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cycliq Group (ASX:CYQ), the current Other Financing is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cycliq Group Business Description

Address 513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.