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

Cyngn (CYN) has 6 years of Cash from Operations data on file, last reported at 6776656.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 88.45% year-over-year to 6776656.0; the trailing twelve-month figure through Dec 2025 stood at 23576656.0 (down 22.82% YoY), and the FY2025 full-year result was 23576656.0, down 22.82% from the prior year.
• Cash from Operations fell to 6776656.0 in Q4 2025, from 4029637.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3400000.0 in Q1 2022 to a low of 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.
• Across the five-year window, Cash from Operations slumped 854.86% in 2021 and surged 100.0% in 2022, its largest moves.
• Tracing CYN's Cash from Operations over 5 years: stood at 14342419.0 in 2021, then jumped by 67.23% to 4700238.0 in 2022, then decreased by 7.65% to 5059898.0 in 2023, then climbed by 28.93% to 3596081.0 in 2024, then slumped by 88.45% to 6776656.0 in 2025.
• Business Quant data shows CYN's Cash from Operations at 6776656.0 in Q4 2025, 4029637.0 in Q3 2025, and 6257295.0 in Q2 2025.