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 | -16.63% | -65.83% | 64.82% | 12.34% | 6.37% |
| Total Depreciation and Amortization | -14.72% | 31.42% | 1,362.82% | 22.87% | 57.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.65% | 93.00% | -110.75% | -264.63% | -65.53% |
| Change in Net Operating Assets | 194.78% | -0.56% | -112.49% | 289.70% | -343.40% |
| Cash from Operations | 24.02% | -29.03% | -84.89% | 23.65% | -42.69% |
| Capital Expenditure | -87.16% | -62.18% | -14.99% | -219.69% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.60% | 68.09% | -641.63% | -8,984.10% | 361.53% |
| Cash from Investing | -73.51% | 66.64% | -809.11% | -5,460.19% | 487.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -40.78% | -100.00% | 326.96% |
| 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% | 1,791,690.00% | -78.05% | -100.00% | 327.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.57% | 118.31% | -117.70% | -570.36% | 711.56% |