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Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
0.2700
+0.0049 (1.85%)
At close: Nov 13, 2026, 4:00 PM EST
0.2631
-0.0069 (-2.56%)
After-hours: Nov 13, 2026, 7:41 PM EST

Cyngn Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.470.220.371.490.26-
Revenue Growth
3.59%-40.52%-75.28%468.44%--
Gross Profit
0.060.08-0.170.270.08-
Operating Income
-26.66-25.69-22.83-23.35-19.4-9.4
Net Income
-24.47-23.47-33.34-22.81-19.24-7.8
Earnings Per Share
-2.05-5.17-2521.41---
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.8834.823.788.1522.621.95
Total Debt
6.686.810.3210.38-
Net Cash (Debt)
28.2127.9923.467.1522.2221.95
Net Cash Growth
0.16%19.32%227.96%-67.81%1.27%309.36%
Net Cash Per Share
2.366.171774.49---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.08-23.58-19.2-19.48-16.3-8.64
Capital Expenditures
-1.94-1.23-1.05-1.05-0.92-0.06
Free Cash Flow
-26.01-24.81-20.25-20.52-17.22-8.7
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.97%38.01%-45.52%17.93%28.69%-
Operating Margin
-5627.72%-11731.08%-6200.96%-1567.56%-7404.86%-
Pretax Margin
-5166.57%-10717.74%-9055.19%-1531.66%-7342.18%-
Profit Margin
-5166.57%-10717.74%-9055.19%-1531.66%-7342.18%-
FCF Margin
-5492.33%-11328.73%-5499.99%-1378.04%-6571.58%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.2286.6749.605.1886.56-