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| 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 |