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 | -23.47M | -33.92M | -34.59M | -34.96M | -33.34M |
| Total Depreciation and Amortization | 1.19M | 870.90K | 816.70K | 684.80K | 669.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 13.46M | 15.01M | 15.42M | 13.08M |
| Change in Net Operating Assets | -2.36M | -893.10K | -2.98M | -1.02M | 394.90K |
| Cash from Operations | -23.58M | -20.48M | -21.74M | -19.87M | -19.20M |
| Capital Expenditure | -1.23M | -1.18M | -826.90K | -1.02M | -1.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 265.90K | 265.90K | 267.90K | 265.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.90M | -30.29M | -8.60M | -14.21M | 3.72M |
| Cash from Investing | -34.13M | -31.21M | -9.16M | -14.96M | 2.94M |
| Total Debt Issued | -- | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Debt Repaid | -- | -4.38M | -4.38M | -4.38M | -4.38M |
| Issuance of Common Stock | 35.08M | 38.85M | 40.62M | 17.95M | 20.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 18.26M | 18.26M | 18.26M | 18.26M |
| Cash from Financing | 35.08M | 54.54M | 56.31M | 33.63M | 36.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.63M | 2.85M | 25.41M | -1.19M | 20.03M |