Cyngn (CYN) Cash from Operations (2020 - 2025)
Cyngn (CYN) posted Cash from Operations of 6776656.0 for Q4 2025, down 68.17% sequentially from 4029637.0 in Q3 2025, and down 88.45% YoY from 58649944.61 in Q4 2024.
Cyngn (CYN) Cash from Operations (2020 - 2025) Analysis & Trends
Cyngn has reported Cash from Operations for 6 years, with the latest figure at 6776656.0 in Q4 2025.
- Quarterly Cash from Operations fell 88.45% year-over-year to 6776656.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 23576656.0 (down 22.82% YoY) and the FY2025 annual result came in at 23576656.0, down 22.82% from the prior year.
- Cash from Operations fell to 6776656.0 in Q4 2025 per CYN's latest filing, from 4029637.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3400000.0 in Q1 2022 and troughed at 14342419.0 in Q4 2021.
- A 5-year average of 4360718.95 and a median of 4784868.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations plunged 854.86% in 2021, then jumped 100.0% in 2022.
- Over 5 years, Cash from Operations stood at 14342419.0 in 2021, then jumped by 67.23% to 4700238.0 in 2022, then declined by 7.65% to 5059898.0 in 2023, then rose by 28.93% to 3596081.0 in 2024, then sank by 88.45% to 6776656.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 6776656.0, 4029637.0, and 6257295.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.78 Mn |
| Dec 31, 2025 | -6.78 Mn |
| Sep 30, 2025 | -4.03 Mn |
| Sep 30, 2025 | -4.03 Mn |
| Jun 30, 2025 | -6.26 Mn |
| Jun 30, 2025 | -6.26 Mn |
| Mar 31, 2025 | -6.51 Mn |
| Mar 31, 2025 | -6.51 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Dec 31, 2024 | -3.60 Mn |
| Sep 30, 2024 | -5.40 Mn |
| Sep 30, 2024 | -5.40 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | -5.80 Mn |
| Mar 31, 2024 | -5.80 Mn |
| Dec 31, 2023 | -5.06 Mn |
| Dec 31, 2023 | -5.06 Mn |
| Sep 30, 2023 | -4.19 Mn |
| Sep 30, 2023 | -4.19 Mn |