Cyngn (CYN) Free Cash Flow (2020 - 2025)

Cyngn (CYN) reported Free Cash Flow of -$7.1 million for Q4 2025, down 82.59% on a YoY basis from -$41.0 million in Q4 2024, and down 56.84% sequentially from -$4.5 million in Q3 2025.

Cyngn (CYN) Free Cash Flow (2020 - 2025) Analysis & Trends

Cyngn (CYN) has 6 years of Free Cash Flow data on file, last reported at -$7.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 82.59% year-over-year to -$7.1 million; the trailing twelve-month figure through Dec 2025 stood at -$24.8 million (down 22.52% YoY), and the FY2025 full-year result was -$24.8 million, down 22.52% from the prior year.
  • Free Cash Flow retreated to -$7.1 million in Q4 2025, from -$4.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.4 million in Q1 2022 to a low of -$14.3 million in Q4 2021.
  • A 5-year average of -$4.5 million and a median of -$4.9 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 854.86% in 2021 and surged 100.0% in 2022, its largest moves.
  • Tracing CYN's Free Cash Flow over 5 years: stood at -$14.3 million in 2021, then jumped by 65.28% to -$5.0 million in 2022, then slipped by 4.46% to -$5.2 million in 2023, then gained by 24.87% to -$3.9 million in 2024, then tumbled by 82.59% to -$7.1 million in 2025.
  • Business Quant data shows CYN's Free Cash Flow at -$7.1 million in Q4 2025, -$4.5 million in Q3 2025, and -$6.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Cyngn 14,807.52 14,807.52 11,950.00 -7.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.13 Mn
Dec 31, 2025 -7.13 Mn
Sep 30, 2025 -4.55 Mn
Sep 30, 2025 -4.55 Mn
Jun 30, 2025 -6.43 Mn
Jun 30, 2025 -6.43 Mn
Mar 31, 2025 -6.69 Mn
Mar 31, 2025 -6.69 Mn
Dec 31, 2024 -3.91 Mn
Dec 31, 2024 -3.91 Mn
Sep 30, 2024 -5.56 Mn
Sep 30, 2024 -5.56 Mn
Jun 30, 2024 -4.76 Mn
Jun 30, 2024 -4.76 Mn
Mar 31, 2024 -6.01 Mn
Mar 31, 2024 -6.01 Mn
Dec 31, 2023 -5.20 Mn
Dec 31, 2023 -5.20 Mn
Sep 30, 2023 -4.62 Mn
Sep 30, 2023 -4.62 Mn