Cyngn Inc.
CYN
$0.90
-$0.08-8.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | -6.49M | -5.67M | -4.76M | -5.45M |
| Total Depreciation and Amortization | 308.90K | 316.60K | 295.50K | 291.20K | 362.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.40K | -46.70K | -1.20M | -963.60K | 218.10K |
| Change in Net Operating Assets | 1.32M | -2.19M | -163.10K | 1.36M | -1.39M |
| Cash from Operations | -4.75M | -8.40M | -6.74M | -4.07M | -6.26M |
| Capital Expenditure | -326.40K | -289.50K | -358.20K | -519.50K | -174.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | -5.08M | -2.20M | -21.94M | 7.16M |
| Cash from Investing | 1.85M | -5.37M | -2.56M | -22.46M | 6.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.92M | 5.47M | 0.00 | 29.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 17.92M | 5.47M | 0.00 | 29.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | 4.14M | -3.83M | -26.52M | 30.34M |