E
Cyngn Inc. CYN
$5.97 $0.549.95% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 28.24% 36.92% -121.76% 6.73% 2.53%
Total Depreciation and Amortization 50.35% 1,129.49% -109.87% 2.91% 2.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.76% -57.60% 1,114.25% -7.51% -5.10%
Change in Net Operating Assets 36.12% -119.75% 1,630.28% -226.03% 174.84%
Cash from Operations 3.93% -207.54% 213.75% -21.42% 24.92%
Capital Expenditure 2.30% 42.70% -91.69% 55.27% -69.61%
Sale of Property, Plant, and Equipment -200.00% -99.25% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 144.98% -4,013.69% 268.49% -115.56% -22.53%
Cash from Investing 143.39% -4,556.49% 189.45% -133.98% -33.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 904.53% -74.45% 161.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- 100.00% -400.00%
Cash from Financing 2,961,270.00% -100.01% 759.27% -74.45% 161.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 234.16% -204.49% 647.03% -205.83% 367.20%