Balance Sheet
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 Operations (2022 - 2025)

Cyngn (CYN) has disclosed Cash from Operations for 4 consecutive years, with 6764458.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 87.9% to 6764458.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23600000.0 through Dec 2025, down 22.92% year-over-year, with the annual reading at 23600000.0 for FY2025, 22.92% down from the prior year.
  • Cash from Operations hit 6764458.0 in Q4 2025 for Cyngn, down from 4065179.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3600000.0 in Q2 2022 to a low of 18598985.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 4912451.44 across 4 years, with a median of 4961276.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 77.42% in 2023; the steepest drop was 258.16% in 2023.
  • Year by year, Cash from Operations stood at 4700238.0 in 2022, then fell by 8.51% to 5100000.0 in 2023, then grew by 29.41% to 3600000.0 in 2024, then crashed by 87.9% to 6764458.0 in 2025.
  • Business Quant data shows Cash from Operations for CYN at 6764458.0 in Q4 2025, 4065179.0 in Q3 2025, and 6257295.0 in Q2 2025.