Fyntechnical Innovations (FYNN) Cash from Operations (2022 - 2025)
Fyntechnical Innovations (FYNN) recorded quarterly Cash from Operations of 94013.0 in Q3 2025, up 12.25% quarter-over-quarter from 107132.0 in Q2 2025, and down 12.58% on a YoY basis from 107536.33 in Q3 2024.
Fyntechnical Innovations (FYNN) Cash from Operations (2022 - 2025) Analysis & Trends
Fyntechnical Innovations' Cash from Operations history runs 4 years deep, the most recent figure standing at 94013.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 12.58% year-over-year to 94013.0; the TTM figure through Sep 2025 stood at 360763.0 (down 57.35% YoY), while the FY2024 annual figure was 195955.0, down 2.19% from the prior year.
- Cash from Operations was 94013.0 for Q3 2025 at Fyntechnical Innovations, up from 107132.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8855.0 in Q3 2022 to a low of 128757.0 in Q1 2025.
- Historically, Cash from Operations has averaged 57325.15 across 4 years, with a median of 57872.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 51.91% in 2024, then tumbled 890.36% in 2025.
- A 4-year view of Cash from Operations shows it stood at 18752.0 in 2022, then plunged by 242.22% to 64174.0 in 2023, then soared by 51.91% to 30861.0 in 2024, then plunged by 204.63% to 94013.0 in 2025.
- The last three Cash from Operations figures came in at 94013.0 (Q3 2025), 107132.0 (Q2 2025), and 128757.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Fyntechnical Innovations | - | - | - | -94,013.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -94,013.00 |
| Sep 30, 2025 | -94,013.00 |
| Jun 30, 2025 | -107,132.00 |
| Jun 30, 2025 | -107,132.00 |
| Mar 31, 2025 | -128,757.00 |
| Mar 31, 2025 | -128,757.00 |
| Dec 31, 2024 | -30,861.00 |
| Dec 31, 2024 | -30,861.00 |
| Sep 30, 2024 | -83,511.00 |
| Sep 30, 2024 | -83,511.00 |
| Jun 30, 2024 | -68,582.00 |
| Jun 30, 2024 | -68,582.00 |
| Mar 31, 2024 | -13,001.00 |
| Mar 31, 2024 | -13,001.00 |
| Dec 31, 2023 | -64,174.00 |
| Dec 31, 2023 | -64,174.00 |
| Sep 30, 2023 | -56,405.00 |
| Sep 30, 2023 | -56,405.00 |
| Jun 30, 2023 | -57,872.00 |
| Jun 30, 2023 | -57,872.00 |