Cyngn (CYN) Free Cash Flow (2020 - 2025)

Cyngn has disclosed Free Cash Flow across 6 years of filings, most recently posting -$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 $9.2 million in Q3 2021 to a low of -$14.3 million in Q4 2021.
• Average Free Cash Flow over 5 years is -$4.5 million, with a median of -$4.8 million recorded in 2023.
• The largest YoY upside for Free Cash Flow was 65.28% in 2022 against a maximum downside of 149.72% in 2022.
• Over 5 years, Free Cash Flow stood at -$14.3 million in 2021, then surged by 65.28% to -$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 tumbled by 82.09% to -$7.1 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$7.1 million in Q4 2025, -$4.6 million in Q3 2025, and -$6.5 million in Q2 2025.