Cyngn Inc.
CYN
$3.64
-$0.29-7.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.68% | 28.24% | 36.92% | -121.76% | 6.73% |
| Total Depreciation and Amortization | -19.60% | 50.35% | 1,129.49% | -109.87% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,729.57% | -92.76% | -57.60% | 1,114.25% | -7.51% |
| Change in Net Operating Assets | 198.23% | 36.12% | -119.75% | 1,630.28% | -226.03% |
| Cash from Operations | 35.03% | 3.93% | -207.54% | 213.75% | -21.42% |
| Capital Expenditure | -197.88% | 2.30% | 42.70% | -91.69% | 55.27% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -99.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.27% | 144.98% | -4,013.69% | 268.49% | -115.56% |
| Cash from Investing | -421.44% | 143.39% | -4,556.49% | 189.45% | -133.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 904.53% | -74.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 2,961,270.00% | -100.01% | 759.27% | -74.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.42% | 234.16% | -204.49% | 647.03% | -205.83% |