Cyngn Inc.
CYN
$1.64
$0.010.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.20% | 12.68% | 28.24% | 52.90% | -196.99% |
| Total Depreciation and Amortization | 1.48% | -19.60% | 50.35% | 1,129.49% | -109.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.82% | -541.82% | -92.76% | -73.07% | 1,811.89% |
| Change in Net Operating Assets | -111.95% | 198.23% | 36.12% | -266.49% | 281.57% |
| Cash from Operations | -65.82% | 35.03% | 3.93% | -78.63% | 31.52% |
| Capital Expenditure | 31.05% | -197.88% | 2.30% | 42.70% | -91.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -99.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.95% | -406.27% | 144.98% | -4,013.69% | 268.49% |
| Cash from Investing | 88.59% | -421.44% | 143.39% | -4,556.49% | 189.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 421.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.01% | -- |
| Cash from Financing | -- | -100.00% | 2,961,270.00% | -100.00% | 1,306.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.56% | -187.42% | 234.16% | -204.49% | 647.03% |