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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Growth Metrics
Income Statement
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Ratios

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.
  • According to the latest figures from Q3 2025, Cyngn's Free Cash Flow is -$4.6 million, which was up 1719.85% from -$6.4 million recorded in Q2 2025.
  • Over the past 5 years, Cyngn's Free Cash Flow peaked at -$3.4 million during Q1 2022, and registered a low of -$6.7 million during Q1 2025.
  • Its 4-year average for Free Cash Flow is -$5.0 million, with a median of -$4.9 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 7198.07% in 2023, then skyrocketed by 2479.7% in 2024.
  • Over the past 4 years, Cyngn's Free Cash Flow (Quarter) stood at -$5.0 million in 2022, then dropped by 4.46% to -$5.2 million in 2023, then increased by 24.8% to -$3.9 million in 2024, then fell 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.