Cyngn (CYN) Cash flow

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Cyngn Cash Flow

CYN's free cash flow for Q4 2025 was $-7.13M. For the 2025 fiscal year, CYN's free cash flow was decreased by $-14.26M and operating cash flow was $-6.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.58M	$ -9.49M	$ -19.48M	$ -16.30M	$ -8.64M
Investing Cash Flow	$ -34.13M	$ 2.94M	$ 6.36M	$ -13.35M	$ -20.02K
Financing Cash Flow	$ 35.08M	$ 26.58M	$ 6.12M	$ 18.24M	$ 24.20M
End Cash Position	$ 990.02K	$ 23.62M	$ 3.59M	$ 10.59M	$ 22.00M
Free Cash Flow	$ -24.81M	$ -10.54M	$ -21.24M	$ -17.67M	$ -8.70M

Currency in USD