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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cyngn (CYN) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Cyngn (CYN) over the last 4 years, with Q3 2025 value amounting to -$4.1 million.

  • Cyngn's Cash from Operations rose 2436.2% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.4 million, marking a year-over-year increase of 108.59%. This contributed to the annual value of -$19.2 million for FY2024, which is 153.85% up from last year.
  • As of Q3 2025, Cyngn's Cash from Operations stood at -$4.1 million, which was up 2436.2% from -$6.3 million recorded in Q2 2025.
  • Cyngn's Cash from Operations' 5-year high stood at -$3.4 million during Q1 2022, with a 5-year trough of -$6.5 million in Q1 2025.
  • Its 4-year average for Cash from Operations is -$4.8 million, with a median of -$4.7 million in 2022.
  • Per our database at Business Quant, Cyngn's Cash from Operations plummeted by 5881.28% in 2023 and then soared by 2885.23% in 2024.
  • Cyngn's Cash from Operations (Quarter) stood at -$4.7 million in 2022, then decreased by 7.65% to -$5.1 million in 2023, then grew by 28.85% to -$3.6 million in 2024, then dropped by 12.92% to -$4.1 million in 2025.
  • Its last three reported values are -$4.1 million in Q3 2025, -$6.3 million for Q2 2025, and -$6.5 million during Q1 2025.