Cyngn (CYN) Net Cash Flow (2020 - 2025)
Cyngn recorded quarterly Net Cash Flow of -$3.9 million in Q4 2025, up 85.47% quarter-over-quarter from -$26.5 million in Q3 2025, and down 117.77% year-over-year from $21.7 million in Q4 2024.
Cyngn's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$3.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 117.77% year-over-year to -$3.9 million; the TTM figure through Dec 2025 stood at -$22.7 million (down 213.13% YoY), while the FY2025 annual figure was -$22.7 million, down 213.13% from the prior year.
- Net Cash Flow came in at -$3.9 million for Q4 2025 at Cyngn, up from -$26.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $30.3 million in Q2 2025 to a low of -$26.5 million in Q3 2025.
- A 5-year average of -$275791.2 and a median of -$410302.0 in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 299057.44% in 2024 and sank 1516.28% in 2025, its largest moves.
- Cyngn's Net Cash Flow stood at $8.9 million in 2021, then slumped by 44.95% to $4.9 million in 2022, then slumped by 100.15% to -$7255.0 in 2023, then jumped by 299057.44% to $21.7 million in 2024, then plunged by 117.77% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Cyngn | 6.49 Mn | 6.49 Mn | 11,950.00 | -3.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.85 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Sep 30, 2025 | -26.52 Mn |
| Sep 30, 2025 | -26.52 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 | -4.01 Mn |
| Sep 30, 2024 | -4.01 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.40 Mn |
| Dec 31, 2023 | -7,255.00 |
| Dec 31, 2023 | -7,255.00 |
| Sep 30, 2023 | 473,694.00 |
| Sep 30, 2023 | 473,694.00 |
| Jun 30, 2023 | -4.87 Mn |
| Jun 30, 2023 | -4.87 Mn |
| Mar 31, 2023 | -2.62 Mn |
| Mar 31, 2023 | -2.62 Mn |
| Dec 31, 2022 | 4.91 Mn |
| Dec 31, 2022 | 4.91 Mn |
| Sep 30, 2022 | -13.97 Mn |
| Sep 30, 2022 | -13.97 Mn |
| Jun 30, 2022 | -5.60 Mn |
| Jun 30, 2022 | -5.60 Mn |
| Mar 31, 2022 | 3.26 Mn |
| Mar 31, 2022 | 3.26 Mn |
| Dec 31, 2021 | 8.91 Mn |
| Dec 31, 2021 | 8.91 Mn |
| Sep 30, 2021 | 2.24 Mn |
| Sep 30, 2021 | 2.24 Mn |
| Jun 30, 2021 | 5.21 Mn |
| Jun 30, 2021 | 5.21 Mn |
| Mar 31, 2021 | -813,349.00 |
| Mar 31, 2021 | -813,349.00 |
| Dec 31, 2020 | -13.92 Mn |
| Dec 31, 2020 | -13.92 Mn |