Cyngn (CYN) Free Cash Flow (2020 - 2025)
Cyngn (CYN) posted Free Cash Flow of -$7.1 million for Q4 2025, down 56.84% sequentially from -$4.5 million in Q3 2025, and down 82.59% YoY from -$41.0 million in Q4 2024.
Cyngn (CYN) Free Cash Flow (2020 - 2025) Analysis & Trends
Cyngn has reported Free Cash Flow for 6 years, with the latest figure at -$7.1 million in Q4 2025.
- Quarterly Free Cash Flow fell 82.59% year-over-year to -$7.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.8 million (down 22.52% YoY) and the FY2025 annual result came in at -$24.8 million, down 22.52% from the prior year.
- Free Cash Flow retreated to -$7.1 million in Q4 2025 per CYN's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.4 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 854.86% in 2021, then jumped 100.0% in 2022.
- Over 5 years, Free Cash Flow stood at -$14.3 million in 2021, then jumped by 65.28% to -$5.0 million in 2022, then fell by 4.46% to -$5.2 million in 2023, then grew by 24.87% to -$3.9 million in 2024, then slumped by 82.59% to -$7.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.1 million, -$4.5 million, and -$6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |