Cyngn Inc.

CYNNASDAQTechnology● Active

$1.32

+$0.03(+2.33%)

Market Cap$9354975

P/E Ratio—

52W High$41.54

52W Low$1.29

Avg Volume1.4M

Open$1.33

Beta0.05

Free Cash Flow Financials Revenue

Cyngn Inc. (CYN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CYN · free cash flow · updated Jun 8, 2026

Core FCF metrics

CYN · FCF · TTM · margin & CAGR

Free cash flow was −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 135.3% year-over-year

FY2025 Free Cash Flow−$24.8M▼ -135.3% YoY

Trailing 12M (TTM)−$26.8Mtrailing 4 quarters sum

FCF Margin< −999%−$24.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CYN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$23.6M(1M)−$24.8M▼ 135.3%—

FY2024−$9.5M(1M)−$10.5M▲ +50.4%—

FY2023−$19.5M(2M)−$21.2M▼ 20.2%—

FY2022−$16.3M(1M)−$17.7M▼ 103.0%—

FY2021−$8.6M(0M)−$8.7M▼ 9.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CYN · P/FCF · FCF yield · FCF per share

Cyngn Inc. (CYN) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CYN · cash flow statement · operating / investing / financing

For FY2025, Cyngn Inc. generated −$23.6M in operating cash flow and spent 1M in capital expenditures, yielding −$24.8M in free cash flow.

Operating Activities

−$23.6M

Cash from core business operations

2025-12-31

Investing Activities

−$34.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$35.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$23.6M) − |CapEx| (1M) = FCF (−$24.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CYN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cyngn Inc.YOU

CYN

−$24.8M-135.3%-11328.7%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cyngn Inc. (CYN) reported free cash flow of −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 135.3% year-over-year.

Cyngn Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CYN free cash flow · 8 questions

Cyngn Inc. free cash flow was −$24.8M for FY2025, down 135.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$26.8M.

CYN free cash flowCYN FCFCYN FCF 2025CYN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cyngn Inc. · Cyngn Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026