TickerFacts.

Cyngn Inc. (CYN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$24.81M
Year ended 2025-12-31
-$25.46M
Trailing 12 months to 2026-06-30
2022-12-31: -$17.22M2023-12-31: -$20.52M2024-12-31: -$20.25M2025-12-31: -$24.81M-$24.81M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$24.81Mn/m2026-03-27, From 2025-01-01
2024-12-31-$20.25Mn/m2026-03-27, From 2024-01-01
2023-12-31-$20.52Mn/m2025-11-14, From 2023-01-01
2022-12-31-$17.22Mn/a2024-03-07, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cyngn Inc. (CYN)2025-12-31-$24.81Mn/m
Tech Tonic Group Corp. (THTG)2026-06-30-$16.0Kn/m
Rigetti Computing, Inc. (RGTI)2025-12-31-$77.22Mn/m
Brightline Interactive, Inc. (BTLN)2025-06-30-$316.3Kn/m
Cycurion, Inc. (CYCU)2025-12-31-$12.54Mn/m
Mind CTI Ltd (MNDO)2025-12-31$3.96M-3.5%
XTI Aerospace, Inc. (XTIA)2025-12-31-$36.83Mn/m
SBIG Holdings, Inc. (SBIG)2025-12-31$321.0Kn/m
AGM Group Holdings, Inc. (AGMH)2025-12-31-$4.08Mn/m

Compare CYN, THTG, RGTI, BTLN side by side · Screen every company in Services-Computer Programming Services ↗