Cyngn (CYN) Free Cash Flow (2020 - 2025)
Cyngn recorded quarterly Free Cash Flow of -$7.1 million in Q4 2025, down 55.36% quarter-over-quarter from -$4.6 million in Q3 2025, and down 82.09% year-over-year from -$39.8 million in Q4 2024.
Cyngn's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$7.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 82.09% year-over-year to -$7.1 million; the TTM figure through Dec 2025 stood at -$24.8 million (down 22.61% YoY), while the FY2025 annual figure was -$24.8 million, down 22.61% from the prior year.
- Free Cash Flow came in at -$7.1 million for Q4 2025 at Cyngn, down from -$4.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.2 million in Q2 2021 to a low of -$18.6 million in Q3 2022.
- 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.
- On a YoY basis, Free Cash Flow climbed as much as 298.66% in 2022 and fell as far as 945.41% in 2022.
- Cyngn's Free Cash Flow stood at -$14.3 million in 2021, then soared by 65.28% to -$5.0 million in 2022, then fell by 5.27% to -$5.2 million in 2023, then advanced by 25.37% to -$3.9 million in 2024, then plunged by 82.09% to -$7.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.1 million, -$4.6 million, and -$6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Cyngn | 6.49 Mn | 6.49 Mn | 11,950.00 | -7.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.12 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Sep 30, 2025 | -4.58 Mn |
| Sep 30, 2025 | -4.58 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 | -5.54 Mn |
| Sep 30, 2024 | -5.54 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Jun 30, 2024 | -4.75 Mn |
| Mar 31, 2024 | -6.05 Mn |
| Mar 31, 2024 | -6.05 Mn |
| Dec 31, 2023 | -5.24 Mn |
| Dec 31, 2023 | -5.24 Mn |
| Sep 30, 2023 | -4.62 Mn |
| Sep 30, 2023 | -4.62 Mn |
| Jun 30, 2023 | -4.86 Mn |
| Jun 30, 2023 | -4.86 Mn |
| Mar 31, 2023 | -5.83 Mn |
| Mar 31, 2023 | -5.83 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Dec 31, 2022 | -4.98 Mn |
| Sep 30, 2022 | -18.60 Mn |
| Sep 30, 2022 | -18.60 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Mar 31, 2022 | 3.40 Mn |
| Dec 31, 2021 | -14.34 Mn |
| Dec 31, 2021 | -14.34 Mn |
| Sep 30, 2021 | 2.20 Mn |
| Sep 30, 2021 | 2.20 Mn |
| Jun 30, 2021 | 5.21 Mn |
| Jun 30, 2021 | 5.21 Mn |
| Mar 31, 2021 | -1.71 Mn |
| Mar 31, 2021 | -1.71 Mn |
| Dec 31, 2020 | -13.92 Mn |
| Dec 31, 2020 | -13.92 Mn |