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

Cyngn has disclosed Net Cash Flow across 6 years of filings, most recently posting -$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.
• Average Net Cash Flow over 5 years is -$275791.2, with a median of -$1.1 million recorded in 2021.
• Year-over-year, Net Cash Flow jumped 65931.49% in 2024 and sank 1516.28% in 2025.
• Over 5 years, Net Cash Flow stood at $8.9 million in 2021, then sank by 44.95% to $4.9 million in 2022, then plunged by 99.33% to $32847.0 in 2023, then jumped by 65931.49% to $21.7 million in 2024, then tumbled by 117.77% to -$3.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.9 million in Q4 2025, -$26.5 million in Q3 2025, and $30.3 million in Q2 2025.