Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.060
-0.030 (-2.75%)
Aug 24, 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 | Jun '26 Jun 30, 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 | -26.95 | -23.47 | -33.34 | -22.81 | -19.24 | -7.8 |
Depreciation & Amortization | 1.21 | 1.19 | 0.67 | 0.93 | 0.6 | 0.09 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -1.38 | -0.86 | -0.11 | -0.44 | -0.09 | - |
Stock-Based Compensation | 1.39 | 1.62 | 2.45 | 3.21 | 2.87 | 1.14 |
Other Operating Activities | 1.43 | 0.29 | 10.62 | - | - | -1.6 |
Change in Accounts Receivable | 0.46 | -0.32 | -0.45 | - | - | - |
Change in Inventory | -0.67 | -1.89 | -0.15 | - | - | - |
Change in Accounts Payable | -0.01 | -0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Change in Unearned Revenue | 1.5 | 0.89 | -0.67 | - | - | - |
Change in Other Net Operating Assets | -0.95 | -1.01 | 1.61 | -0.43 | -0.49 | -0.47 |
Operating Cash Flow | -23.96 | -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 | Jun '26 Jun 30, 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 | -1.49 | -1.23 | -1.05 | -1.05 | -0.92 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.18 | - | 0.04 |
Sale (Purchase) of Intangibles | 1.15 | -0.03 | -0.95 | -0.72 | -0.46 | - |
Investment in Securities | -28.2 | -32.87 | 4.68 | 7.95 | -11.97 | - |
Investing Cash Flow | -28.54 | -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 | Jun '26 Jun 30, 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 Debt Issued (Repaid) | - | - | -2.57 | - | - | 0.89 |
Issuance of Common Stock | 23.39 | 35.08 | 20.6 | 6.14 | 12.11 | 23.14 |
Other Financing Activities | - | -0 | 18.26 | -0.02 | 6.13 | 0.17 |
Financing Cash Flow | 23.39 | 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 | Jun '26 Jun 30, 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 | -29.12 | -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 | Jun '26 Jun 30, 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 | -25.46 | -24.81 | -20.25 | -20.52 | -17.22 | -8.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6575.99% | -11328.73% | -5499.99% | -1378.04% | -6571.58% | - |
Free Cash Flow Per Share | -2.54 | -5.46 | -1531.47 | - | - | - |
Levered Free Cash Flow | -16.47 | -16.36 | -12.62 | -11.97 | -10.03 | -4.82 |
Unlevered Free Cash Flow | -16.47 | -16.36 | -11.92 | -11.97 | -10.03 | -4.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | - | - | - | 0.02 |
Change in Working Capital | 0.33 | -2.36 | 0.39 | -0.39 | -0.45 | -0.43 |