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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cyngn (CYN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Cyngn (CYN) over the last 4 years, with Q3 2025 value amounting to -$26.5 million.

  • Cyngn's Net Cash Flow fell 56198.89% to -$26.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 27695.96%. This contributed to the annual value of $20.0 million for FY2024, which is 38533.65% up from last year.
  • Per Cyngn's latest filing, its Net Cash Flow stood at -$26.5 million for Q3 2025, which was down 56198.89% from $30.3 million recorded in Q2 2025.
  • Over the past 5 years, Cyngn's Net Cash Flow peaked at $30.3 million during Q2 2025, and registered a low of -$26.5 million during Q3 2025.
  • Its 4-year average for Net Cash Flow is -$1.1 million, with a median of -$1.4 million in 2024.
  • In the last 5 years, Cyngn's Net Cash Flow soared by 6593148.54% in 2024 and then plummeted by 151628.06% in 2025.
  • Quarter analysis of 4 years shows Cyngn's Net Cash Flow stood at $4.9 million in 2022, then tumbled by 99.33% to $32847.0 in 2023, then surged by 65931.49% to $21.7 million in 2024, then crashed by 222.28% to -$26.5 million in 2025.
  • Its last three reported values are -$26.5 million in Q3 2025, $30.3 million for Q2 2025, and -$22.6 million during Q1 2025.