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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Cyngn (CYN) Cash from Investing Activities (2022 - 2025)

Cyngn (CYN) has disclosed Cash from Investing Activities for 4 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 809.03% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.1 million through Dec 2025, down 1262.92% year-over-year, with the annual reading at -$34.1 million for FY2025, 1262.92% down from the prior year.
  • Cash from Investing Activities hit -$2.6 million in Q4 2025 for Cyngn, up from -$22.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.6 million in Q4 2022 to a low of -$27.3 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$2.4 million across 4 years, with a median of $177167.5 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 5257.59% in 2024 and later crashed 5459.62% in 2025.
  • Year by year, Cash from Investing Activities stood at $9.6 million in 2022, then crashed by 100.07% to -$7006.0 in 2023, then surged by 5257.59% to $361341.0 in 2024, then plummeted by 809.03% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CYN at -$2.6 million in Q4 2025, -$22.5 million in Q3 2025, and $7.0 million in Q2 2025.