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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cyngn (CYN) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Cyngn (CYN) over the last 4 years, with Q3 2025 value amounting to -$4.6 million.

  • Cyngn's Free Cash Flow rose 1719.85% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.6 million, marking a year-over-year decrease of 36.3%. This contributed to the annual value of -$20.3 million for FY2024, which is 143.26% up from last year.
  • Latest data reveals that Cyngn reported Free Cash Flow of -$4.6 million as of Q3 2025, which was up 1719.85% from -$6.4 million recorded in Q2 2025.
  • Cyngn's Free Cash Flow's 5-year high stood at -$3.4 million during Q1 2022, with a 5-year trough of -$6.7 million in Q1 2025.
  • Over the past 4 years, Cyngn's median Free Cash Flow value was -$4.9 million (recorded in 2023), while the average stood at -$5.0 million.
  • As far as peak fluctuations go, Cyngn's Free Cash Flow crashed by 7198.07% in 2023, and later soared by 2479.7% in 2024.
  • Over the past 4 years, Cyngn's Free Cash Flow (Quarter) stood at -$5.0 million in 2022, then fell by 4.46% to -$5.2 million in 2023, then grew by 24.8% to -$3.9 million in 2024, then decreased by 17.21% to -$4.6 million in 2025.
  • Its Free Cash Flow stands at -$4.6 million for Q3 2025, versus -$6.4 million for Q2 2025 and -$6.7 million for Q1 2025.