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 activitiesShare-based Compensation
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Income Statement
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Ratios

Cyngn (CYN) Free Cash Flow (2022 - 2025)

Cyngn (CYN) has disclosed Free Cash Flow for 4 consecutive years, with -$7.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 82.09% to -$7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.8 million through Dec 2025, down 22.61% year-over-year, with the annual reading at -$24.8 million for FY2025, 22.61% down from the prior year.
  • Free Cash Flow hit -$7.1 million in Q4 2025 for Cyngn, down from -$4.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.6 million in Q2 2022 to a low of -$18.6 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$5.1 million across 4 years, with a median of -$5.1 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 75.15% in 2023; the steepest drop was 271.33% in 2023.
  • Year by year, Free Cash Flow stood at -$5.0 million in 2022, then dropped by 5.27% to -$5.2 million in 2023, then rose by 25.37% to -$3.9 million in 2024, then crashed by 82.09% to -$7.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CYN at -$7.1 million in Q4 2025, -$4.6 million in Q3 2025, and -$6.4 million in Q2 2025.