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Home/CYN/Free cash flow

CYNGN INC. (CYN) Free cash flow 2022–2025

CYNGN INC. (CYN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$24.8MFY2025 · since FY2022: -$17.2M → -$24.8M
22232425
Fiscal yearValueYoY
FY2025-$24.8M-22.5%
FY2024-$20.2M+1.3%
FY2023-$20.5M-19.2%
FY2022-$17.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CYN financial trends

CYN RevenueCYN Net incomeCYN Net marginCYN Gross profitCYN Gross marginCYN Operating incomeCYN Operating marginCYN Operating cash flowCYN Capital expendituresCYN Return on equityCYN Stock buybacksCYN Dividends paidCYN Total assetsCYN Total liabilitiesCYN Shareholders’ equityCYN overview →