Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
8.61
-0.22 (-2.49%)
At close: Jul 18, 2025, 4:00 PM
8.55
-0.06 (-0.70%)
After-hours: Jul 18, 2025, 7:59 PM EDT

Cyngn Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-30.88-29.25-22.81-19.24-7.8-8.34
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Depreciation & Amortization
0.680.670.930.60.090.16
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Loss (Gain) From Sale of Assets
-0.05----0.03-
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Asset Writedown & Restructuring Costs
0.120.120.03---
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Loss (Gain) From Sale of Investments
-0.14-0.11-0.44-0.09--
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Stock-Based Compensation
2.332.453.212.871.140.13
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Other Operating Activities
9.086.54---1.6-
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Change in Accounts Payable
0.080.10.040.040.04-0.04
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Change in Other Net Operating Assets
8.610-0.43-0.49-0.470.17
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Operating Cash Flow
-10.17-9.49-19.48-16.3-8.64-7.92
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Capital Expenditures
-1.02-1.05-1.05-0.92-0.06-
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Sale of Property, Plant & Equipment
0.270.270.18-0.04-
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Sale (Purchase) of Intangibles
-1.59-0.95-0.72-0.46--
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Investment in Securities
-12.624.687.95-11.97--
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Investing Cash Flow
-14.962.946.36-13.35-0.02-
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Long-Term Debt Issued
-1.8--0.890.7
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Long-Term Debt Repaid
--4.38----
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Net Debt Issued (Repaid)
-2.57-2.57--0.890.7
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Issuance of Common Stock
26.5129.166.1412.1123.140
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Other Financing Activities
-0-0-0.026.130.17-
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Financing Cash Flow
23.9326.586.1218.2424.20.7
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Net Cash Flow
-1.1920.03-6.99-11.4115.54-7.22
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Free Cash Flow
-11.18-10.54-20.52-17.22-8.7-7.92
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Free Cash Flow Margin
-2728.77%-2864.41%-1378.04%-6571.58%--
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Free Cash Flow Per Share
-37.60-797.59----
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Cash Income Tax Paid
----0.020.01
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Levered Free Cash Flow
-13.93-12.8-11.97-10.03-4.82-4.81
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Unlevered Free Cash Flow
-13.16-12.03-11.97-10.03-4.81-4.81
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Change in Net Working Capital
-0.22-1.13-0.25-00.1-0.13
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q