Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Cyngn (CYN) Net Cash Flow (2022 - 2025)

Cyngn (CYN) has disclosed Net Cash Flow for 4 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 117.77% to -$3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.7 million through Dec 2025, down 213.13% year-over-year, with the annual reading at -$22.7 million for FY2025, 213.13% down from the prior year.
  • Net Cash Flow hit -$3.9 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$1.3 million across 4 years, with a median of -$2.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 299057.44% in 2024 and later tumbled 1516.28% in 2025.
  • Year by year, Net Cash Flow stood at $4.9 million in 2022, then tumbled by 100.15% to -$7255.0 in 2023, then surged by 299057.44% to $21.7 million in 2024, then crashed by 117.77% to -$3.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CYN at -$3.9 million in Q4 2025, -$26.5 million in Q3 2025, and $30.3 million in Q2 2025.