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

Cyngn's Cash from Operations history runs 6 years deep, the most recent figure standing at 6764458.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 87.9% year-over-year to 6764458.0; the TTM figure through Dec 2025 stood at 23600000.0 (down 22.92% YoY), while the FY2025 annual figure was 23600000.0, down 22.92% from the prior year.
• Cash from Operations came in at 6764458.0 for Q4 2025 at Cyngn, down from 4065179.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 5211436.0 in Q2 2021 to a low of 18598985.0 in Q3 2022.
• A 5-year average of 4362082.1 and a median of 4761395.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 298.66% in 2022 and fell as far as 945.41% in 2022.
• Cyngn's Cash from Operations stood at 14342419.0 in 2021, then soared by 67.23% to 4700238.0 in 2022, then declined by 8.51% to 5100000.0 in 2023, then climbed by 29.41% to 3600000.0 in 2024, then tumbled by 87.9% to 6764458.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 6764458.0, 4065179.0, and 6257295.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison