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

Cyngn (CYN) has 6 years of Net Cash Flow data on file, last reported at -$3.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 117.82% year-over-year to -$3.9 million; the trailing twelve-month figure through Dec 2025 stood at -$22.6 million (down 212.99% YoY), and the FY2025 full-year result was -$22.6 million, down 212.99% from the prior year.
• Net Cash Flow grew to -$3.9 million in Q4 2025, 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 -$274428.1 and a median of $256692.5 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 65943.42% in 2024 and tumbled 1564.33% in 2025, its largest moves.
• Tracing CYN's Net Cash Flow over 5 years: stood at $8.9 million in 2021, then plunged by 44.95% to $4.9 million in 2022, then tumbled by 99.33% to $32847.0 in 2023, then soared by 65943.42% to $21.7 million in 2024, then sank by 117.82% to -$3.9 million in 2025.
• Business Quant data shows CYN's Net Cash Flow at -$3.9 million in Q4 2025, -$26.5 million in Q3 2025, and $30.3 million in Q2 2025.