E
Cyngn Inc. CYN
$5.97 $0.549.95% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.45M -7.59M -12.04M -5.43M -5.82M
Total Depreciation and Amortization 362.20K 240.90K -23.40K 237.00K 230.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 218.10K 3.01M 7.11M 585.30K 632.80K
Change in Net Operating Assets -1.39M -2.17M 11.01M -719.40K 570.80K
Cash from Operations -6.26M -6.51M 6.06M -5.32M -4.39M
Capital Expenditure -174.40K -178.50K -311.50K -162.50K -363.30K
Sale of Property, Plant, and Equipment -2.00K 2.00K 265.90K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.16M -15.92M 406.90K -241.50K 1.55M
Cash from Investing 6.99M -16.10M 361.30K -403.90K 1.19M
Total Debt Issued -- -- 1.80M -- --
Total Debt Repaid -- -- -4.38M -- --
Issuance of Common Stock 29.61M -- 17.80M 1.77M 6.94M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.00K 0.00 0.00 -500.00
Cash from Financing 29.61M -1.00K 15.23M 1.77M 6.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.34M -22.62M 21.64M -3.96M 3.74M