Cyngn (CYN) Cash from Operations (2020 - 2025)

Cyngn has disclosed Cash from Operations across 6 years of filings, most recently posting -$6.8 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 87.9% year-over-year to -$6.8 million; the TTM figure through Dec 2025 stood at -$23.6 million (down 22.92% YoY), while the FY2025 annual figure was -$23.6 million, down 22.92% from the prior year.
• Cash from Operations came in at -$6.8 million for Q4 2025 at Cyngn, down from -$4.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $9.2 million in Q3 2021 to a low of -$14.3 million in Q4 2021.
• Average Cash from Operations over 5 years is -$4.4 million, with a median of -$4.6 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 67.23% in 2022 against a maximum downside of 149.72% in 2022.
• Over 5 years, Cash from Operations stood at -$14.3 million in 2021, then surged by 67.23% to -$4.7 million in 2022, then slipped by 7.65% to -$5.1 million in 2023, then grew by 28.85% to -$3.6 million in 2024, then slumped by 87.9% to -$6.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$6.8 million in Q4 2025, -$4.0 million in Q3 2025, and -$6.3 million in Q2 2025.