Cyngn annual free cash flow
2022
2023
2024
2025
Cyngn Free Cash Flow (FCF) History (CYN)
Cyngn reported −$24.8M in free cash flow for fiscal 2025, a decrease of $4.6M from the previous fiscal year, with a free cash flow margin of −11328.73%.
View full Cyngn company overviewCyngn free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.8M | −$4.6M | — | −11328.73% |
| 2024 | 2024-12-31 | −$20.2M | $275,865 | — | −5499.99% |
| 2023 | 2023-12-31 | −$20.5M | −$3.3M | — | −1378.04% |
| 2022 | 2022-12-31 | −$17.2M | — | — | −6571.58% |
Cyngn quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.1M | $1.4M | — | −3516.96% |
| Q1 2026 | 2026-03-31 | −$8.7M | −$2.0M | — | −8312.95% |
| Q4 2025 | 2025-12-31 | −$7.1M | −$3.1M | — | −3242.04% |
| Q3 2025 | 2025-09-30 | −$4.6M | $902,288 | — | — |
| Q2 2025 | 2025-06-30 | −$6.4M | −$1.7M | — | — |
| Q1 2025 | 2025-03-31 | −$6.7M | −$636,889 | — | — |
| Q4 2024 | 2024-12-31 | −$4.0M | $1.2M | — | −1075.03% |
| Q3 2024 | 2024-09-30 | −$5.5M | −$871,187 | — | — |
| Q2 2024 | 2024-06-30 | −$4.7M | $155,193 | — | — |
| Q1 2024 | 2024-03-31 | −$6.1M | −$229,445 | — | — |
| Q4 2023 | 2023-12-31 | −$5.2M | — | — | −12833.37% |
| Q3 2023 | 2023-09-30 | −$4.6M | — | — | −18309.39% |
| Q2 2023 | 2023-06-30 | −$4.9M | — | — | −890.01% |
| Q1 2023 | 2023-03-31 | −$5.8M | — | — | −667.41% |
Cyngn free cash flow growth trends
Cyngn's latest reported quarter, Q2 2026, generated −$5.1M in free cash flow, an increase of $1.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cyngn filings at SEC.gov ↗