Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.120
+0.060 (5.66%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Cyngn Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.36 | -23.47 | -33.34 | -22.81 | -19.24 | -7.8 |
Depreciation & Amortization | 1.27 | 1.19 | 0.67 | 0.96 | 0.6 | 0.09 |
Stock-Based Compensation | 1.47 | 1.62 | 2.45 | 3.21 | 2.87 | 1.14 |
Other Adjustments | -4.82 | -0.56 | 10.63 | -0.44 | -0.09 | -1.63 |
Change in Receivables | - | -0.32 | -0.45 | - | - | - |
Changes in Inventories | - | -1.89 | -0.15 | - | - | - |
Changes in Accounts Payable | 0.09 | -0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Changes in Accrued Expenses | -1.66 | 0.41 | 1.66 | 0.97 | 0.94 | 0 |
Changes in Unearned Revenue | - | 0.89 | -0.67 | - | - | - |
Changes in Other Operating Activities | -0.34 | -1.42 | -0.04 | -1.4 | -1.43 | -0.48 |
Operating Cash Flow | -25.47 | -23.58 | -19.2 | -19.48 | -16.3 | -8.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.34 | -1.23 | -1.05 | -1.05 | -0.92 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.18 | - | 0.04 |
Purchases of Intangible Assets | 0.62 | -0.03 | -0.95 | -0.72 | -0.46 | - |
Purchases of Investments | -85.35 | -87.39 | -7.56 | -21.57 | -27 | - |
Proceeds from Sale of Investments | 62.67 | 54.51 | 12.24 | 29.52 | 15.03 | - |
Investing Cash Flow | -23.4 | -34.13 | 2.94 | 6.36 | -13.35 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1.8 | - | - | 0.89 |
Long-Term Debt Repaid | - | - | -4.38 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -2.57 | - | - | 0.89 |
Issuance of Common Stock | 8.75 | 35.08 | 38.86 | 6.12 | 18.24 | 23.31 |
Net Common Stock Issued (Repurchased) | 8.75 | 35.08 | 38.86 | 6.12 | 18.24 | 23.31 |
Financing Cash Flow | 53 | 35.08 | 36.29 | 6.12 | 18.24 | 24.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.13 | -22.63 | 20.03 | -6.99 | -11.41 | 15.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.81 | -24.81 | -20.25 | -20.52 | -17.22 | -8.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -9699.37% | -11328.70% | -5499.99% | -1378.04% | -6571.58% | - |
Free Cash Flow Per Share | -3.93 | -5.46 | -1531.47 | - | - | - |
Levered Free Cash Flow | -28.03 | -25.55 | -35.44 | -23.29 | -20 | -7.32 |
Unlevered Free Cash Flow | -29.4 | -27.77 | -22.36 | -23.82 | -20.16 | -9.81 |