E
Cyngn Inc. CYN
$5.97 $0.549.95% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -30.50M -30.88M -29.25M -22.57M -22.62M
Total Depreciation and Amortization 816.70K 684.80K 669.50K 916.80K 912.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.92M 11.34M 8.99M 2.56M 2.59M
Change in Net Operating Assets 6.73M 8.69M 10.10M -1.49M -337.40K
Cash from Operations -12.04M -10.17M -9.49M -20.59M -19.46M
Capital Expenditure -826.90K -1.02M -1.05M -881.40K -1.14M
Sale of Property, Plant, and Equipment 265.90K 267.90K 265.90K 50.00K 180.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.60M -14.21M 3.72M 3.40M 7.59M
Cash from Investing -9.16M -14.96M 2.94M 2.57M 6.63M
Total Debt Issued 1.80M 1.80M 1.80M -- --
Total Debt Repaid -4.38M -4.38M -4.38M -- --
Issuance of Common Stock 49.18M 26.51M 29.16M 16.48M 15.72M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -1.50K -600.00 -16.80K -16.80K
Cash from Financing 46.61M 23.93M 26.58M 16.46M 15.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.41M -1.19M 20.03M -1.56M 2.88M