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Cyngn (CYN)
NASDAQ:CYN
US Market

Cyngn (CYN) Cash flow

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Cyngn Cash Flow

CYN's free cash flow for Q3 2025 was $-4.58M. For the 2025 fiscal year, CYN's free cash flow was decreased by $10.70M and operating cash flow was $-4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.49M$ -19.48M$ -16.30M$ -8.64M$ -7.92M
Investing Cash Flow
$ 2.94M$ 6.36M$ -13.35M$ -20.02K$ 0.00
Financing Cash Flow
$ 26.58M$ 6.12M$ 18.24M$ 24.20M$ 695.70K
End Cash Position
$ 23.62M$ 3.59M$ 10.59M$ 22.00M$ 6.46M
Free Cash Flow
$ -10.54M$ -21.24M$ -17.67M$ -8.70M$ -7.92M
Currency in USD

Cyngn Cash Flow