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 | 2.04% | -14.39% | -19.20% | 12.68% | -39.29% |
| Total Depreciation and Amortization | -2.43% | 7.14% | 1.48% | -19.60% | 50.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.61% | 96.12% | -24.82% | -541.82% | 132.67% |
| Change in Net Operating Assets | 160.22% | -1,240.77% | -111.95% | 198.23% | 36.12% |
| Cash from Operations | 43.43% | -24.66% | -65.82% | 35.03% | 3.93% |
| Capital Expenditure | -12.75% | 19.18% | 31.05% | -197.88% | 2.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.85% | -130.56% | 89.95% | -406.27% | 144.98% |
| Cash from Investing | 134.46% | -109.63% | 88.59% | -421.44% | 143.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 227.37% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 227.37% | -- | -100.00% | 2,961,270.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.10% | 208.12% | 85.56% | -187.42% | 234.16% |