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 | -23.27M | -22.36M | -19.79M | -30.24M | -30.91M |
| Total Depreciation and Amortization | 1.21M | 1.27M | 1.19M | 870.90K | 816.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -2.00M | -2.62M | 9.78M | 11.33M |
| Change in Net Operating Assets | 331.60K | -2.37M | -2.36M | -893.10K | -2.98M |
| Cash from Operations | -23.96M | -25.47M | -23.58M | -20.48M | -21.74M |
| Capital Expenditure | -1.49M | -1.34M | -1.23M | -1.18M | -826.90K |
| Sale of Property, Plant, and Equipment | -- | -2.00K | 0.00 | 265.90K | 265.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.05M | -22.06M | -32.90M | -30.29M | -8.60M |
| Cash from Investing | -28.54M | -23.40M | -34.13M | -31.21M | -9.16M |
| Total Debt Issued | -- | -- | -- | 1.80M | 1.80M |
| Total Debt Repaid | -- | -- | -- | -4.38M | -4.38M |
| Issuance of Common Stock | 23.39M | 53.00M | 35.08M | 38.85M | 40.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | 18.26M | 18.26M |
| Cash from Financing | 23.39M | 53.00M | 35.08M | 54.54M | 56.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.11M | 4.13M | -22.63M | 2.85M | 25.41M |