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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 2024 was $-10.47M. For the 2024 fiscal year, CYN's free cash flow was decreased by $-3.57M and operating cash flow was $-10.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.48M$ -16.30M$ -8.64M$ -7.92M$ -9.37M
Investing Cash Flow
$ 6.36M$ -13.35M$ -20.02K$ 0.00$ 0.00
Financing Cash Flow
$ 6.12M$ 18.24M$ 24.20M$ 695.70K$ 2.82K
End Cash Position
$ 3.59M$ 10.59M$ 22.00M$ 6.46M$ 13.68M
Free Cash Flow
$ -21.24M$ -17.67M$ -8.70M$ -7.92M$ -9.37M
Currency in USD

Cyngn Cash Flow

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