Cyngn (CYN) Net Cash Flow (2020 - 2025)
Cyngn (CYN) posted Net Cash Flow of -$3.9 million for Q4 2025, up 85.4% sequentially from -$26.5 million in Q3 2025, and down 117.82% YoY from $21.7 million in Q4 2024.
Cyngn (CYN) Net Cash Flow (2020 - 2025) Analysis & Trends
Cyngn has reported Net Cash Flow for 6 years, with the latest figure at -$3.9 million in Q4 2025.
- Quarterly Net Cash Flow fell 117.82% year-over-year to -$3.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.6 million (down 212.99% YoY) and the FY2025 annual result came in at -$22.6 million, down 212.99% from the prior year.
- Net Cash Flow grew to -$3.9 million in Q4 2025 per CYN's latest filing, from -$26.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $30.3 million in Q2 2025 and troughed at -$26.5 million in Q3 2025.
- A 5-year average of -$274428.1 and a median of $256692.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 65943.42% in 2024, then sank 1564.33% in 2025.
- Over 5 years, Net Cash Flow stood at $8.9 million in 2021, then tumbled by 44.95% to $4.9 million in 2022, then slumped by 99.33% to $32847.0 in 2023, then soared by 65943.42% to $21.7 million in 2024, then plunged by 117.82% to -$3.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.9 million, -$26.5 million, and $30.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.87 Mn |
| Dec 31, 2025 | -3.87 Mn |
| Sep 30, 2025 | -26.49 Mn |
| Sep 30, 2025 | -26.49 Mn |
| Jun 30, 2025 | 30.34 Mn |
| Jun 30, 2025 | 30.34 Mn |
| Mar 31, 2025 | -22.62 Mn |
| Mar 31, 2025 | -22.62 Mn |
| Dec 31, 2024 | 21.69 Mn |
| Dec 31, 2024 | 21.69 Mn |
| Sep 30, 2024 | -4.03 Mn |
| Sep 30, 2024 | -4.03 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | 32,847.00 |
| Dec 31, 2023 | 32,847.00 |
| Sep 30, 2023 | 480,538.00 |
| Sep 30, 2023 | 480,538.00 |