Annual FCF
-$21.24 M
-$3.57 M-20.19%
December 31, 2023
Summary
- As of February 7, 2025, CYN annual free cash flow is -$21.24 million, with the most recent change of -$3.57 million (-20.19%) on December 31, 2023.
- During the last 3 years, CYN annual FCF has fallen by -$13.32 million (-168.20%).
- CYN annual FCF is now -168.20% below its all-time high of -$7.92 million, reached on December 31, 2020.
Performance
CYN Free Cash Flow Chart
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Quarterly FCF
-$6.00 M
-$1.23 M-25.92%
September 1, 2024
Summary
- As of February 7, 2025, CYN quarterly free cash flow is -$6.00 million, with the most recent change of -$1.23 million (-25.92%) on September 1, 2024.
- Over the past year, CYN quarterly FCF has dropped by -$783.10 thousand (-15.02%).
- CYN quarterly FCF is now -249.97% below its all-time high of -$1.71 million, reached on March 31, 2021.
Performance
CYN Quarterly FCF Chart
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TTM FCF
-$22.03 M
-$783.10 K-3.69%
September 1, 2024
Summary
- As of February 7, 2025, CYN TTM free cash flow is -$22.03 million, with the most recent change of -$783.10 thousand (-3.69%) on September 1, 2024.
- Over the past year, CYN TTM FCF has dropped by -$891.90 thousand (-4.22%).
- CYN TTM FCF is now -1185.97% below its all-time high of -$1.71 million, reached on March 31, 2021.
Performance
CYN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CYN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.2% | -15.0% | -4.2% |
| 3 y3 years | -168.2% | -20.9% | -5.2% |
| 5 y5 years | -126.7% | -20.9% | -5.2% |
CYN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -144.0% | at low | -99.7% | +1.3% | -153.1% | at low |
| 5 y | 5-year | -168.2% | at low | -250.0% | +1.3% | -1186.0% | at low |
| alltime | all time | -168.2% | at low | -250.0% | +1.3% | -1186.0% | at low |
Cyngn Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.00 M(+25.9%) | -$22.03 M(+3.7%) |
| Jun 2024 | - | -$4.76 M(-21.6%) | -$21.25 M(-0.9%) |
| Mar 2024 | - | -$6.07 M(+16.8%) | -$21.45 M(+1.0%) |
| Dec 2023 | -$21.24 M(+20.2%) | -$5.20 M(-0.3%) | -$21.24 M(+0.5%) |
| Sep 2023 | - | -$5.21 M(+5.1%) | -$21.14 M(+1.0%) |
| Jun 2023 | - | -$4.96 M(-15.5%) | -$20.94 M(+5.1%) |
| Mar 2023 | - | -$5.87 M(+15.2%) | -$19.92 M(+12.7%) |
| Dec 2022 | -$17.67 M | -$5.09 M(+1.6%) | -$17.67 M(+13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.01 M(+27.3%) | -$15.58 M(+22.5%) |
| Jun 2022 | - | -$3.94 M(+8.6%) | -$12.72 M(+19.8%) |
| Mar 2022 | - | -$3.63 M(+20.8%) | -$10.62 M(+22.0%) |
| Dec 2021 | -$8.70 M(+9.9%) | -$3.00 M(+39.5%) | -$8.70 M(+52.6%) |
| Sep 2021 | - | -$2.15 M(+17.0%) | -$5.70 M(+60.6%) |
| Jun 2021 | - | -$1.84 M(+7.3%) | -$3.55 M(+107.3%) |
| Mar 2021 | - | -$1.71 M | -$1.71 M |
| Dec 2020 | -$7.92 M(-15.5%) | - | - |
| Dec 2019 | -$9.37 M | - | - |
FAQ
- What is Cyngn annual free cash flow?
- What is the all time high annual FCF for Cyngn?
- What is Cyngn annual FCF year-on-year change?
- What is Cyngn quarterly free cash flow?
- What is the all time high quarterly FCF for Cyngn?
- What is Cyngn quarterly FCF year-on-year change?
- What is Cyngn TTM free cash flow?
- What is the all time high TTM FCF for Cyngn?
- What is Cyngn TTM FCF year-on-year change?
What is Cyngn annual free cash flow?
The current annual FCF of CYN is -$21.24 M
What is the all time high annual FCF for Cyngn?
Cyngn all-time high annual free cash flow is -$7.92 M
What is Cyngn annual FCF year-on-year change?
Over the past year, CYN annual free cash flow has changed by -$3.57 M (-20.19%)
What is Cyngn quarterly free cash flow?
The current quarterly FCF of CYN is -$6.00 M
What is the all time high quarterly FCF for Cyngn?
Cyngn all-time high quarterly free cash flow is -$1.71 M
What is Cyngn quarterly FCF year-on-year change?
Over the past year, CYN quarterly free cash flow has changed by -$783.10 K (-15.02%)
What is Cyngn TTM free cash flow?
The current TTM FCF of CYN is -$22.03 M
What is the all time high TTM FCF for Cyngn?
Cyngn all-time high TTM free cash flow is -$1.71 M
What is Cyngn TTM FCF year-on-year change?
Over the past year, CYN TTM free cash flow has changed by -$891.90 K (-4.22%)