Fyntechnical Innovations (FYNN) Net Cash Flow (2022 - 2025)
Fyntechnical Innovations (FYNN) recorded quarterly Net Cash Flow of $17647.0 in Q3 2025, up 253.16% quarter-over-quarter from -$11522.0 in Q2 2025, and up 5183.53% on a YoY basis from $334.0 in Q3 2024.
Fyntechnical Innovations (FYNN) Net Cash Flow (2022 - 2025) Analysis & Trends
Fyntechnical Innovations' Net Cash Flow history runs 4 years deep, the most recent figure standing at $17647.0 for Q3 2025.
- In Q3 2025, Net Cash Flow rose 5183.53% year-over-year to $17647.0; the TTM figure through Sep 2025 stood at $23023.0 (up 220.13% YoY), while the FY2024 annual figure was $7392.0, up 285.2% from the prior year.
- Net Cash Flow was $17647.0 for Q3 2025 at Fyntechnical Innovations, up from -$11522.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $38741.0 in Q2 2023 to a low of -$23174.0 in Q3 2023.
- Historically, Net Cash Flow has averaged $997.5 across 4 years, with a median of -$1235.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 573.91% in 2023, then surged 5183.53% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$12345.0 in 2022, then slipped by 10.55% to -$13648.0 in 2023, then soared by 194.59% to $12909.0 in 2024, then surged by 36.7% to $17647.0 in 2025.
- The last three Net Cash Flow figures came in at $17647.0 (Q3 2025), -$11522.0 (Q2 2025), and $3989.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Fyntechnical Innovations | - | - | - | 17,647.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 17,647.00 |
| Sep 30, 2025 | 17,647.00 |
| Jun 30, 2025 | -11,522.00 |
| Jun 30, 2025 | -11,522.00 |
| Mar 31, 2025 | 3,989.00 |
| Mar 31, 2025 | 3,989.00 |
| Dec 31, 2024 | 12,909.00 |
| Dec 31, 2024 | 12,909.00 |
| Sep 30, 2024 | 334.00 |
| Sep 30, 2024 | 334.00 |
| Jun 30, 2024 | -2,804.00 |
| Jun 30, 2024 | -2,804.00 |
| Mar 31, 2024 | -3,047.00 |
| Mar 31, 2024 | -3,047.00 |
| Dec 31, 2023 | -13,648.00 |
| Dec 31, 2023 | -13,648.00 |
| Sep 30, 2023 | -23,174.00 |
| Sep 30, 2023 | -23,174.00 |
| Jun 30, 2023 | 38,741.00 |
| Jun 30, 2023 | 38,741.00 |