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 | 29.60% | -50.25% | -52.92% | -50.99% | -46.14% |
| Total Depreciation and Amortization | 77.71% | -5.01% | -10.46% | -26.27% | -28.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.85% | 426.15% | 480.04% | 469.94% | 367.84% |
| Change in Net Operating Assets | -698.23% | 39.98% | -782.39% | -140.68% | 200.66% |
| Cash from Operations | -22.82% | 0.51% | -11.74% | 0.36% | 1.45% |
| Capital Expenditure | -17.03% | -34.32% | 27.56% | -25.07% | -0.55% |
| Sale of Property, Plant, and Equipment | -100.00% | 431.80% | 46.99% | 48.09% | 46.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -984.32% | -991.42% | -213.23% | -335.59% | -48.52% |
| Cash from Investing | -1,262.93% | -1,315.91% | -238.09% | -377.00% | -53.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.31% | 135.82% | 158.48% | 104.37% | 235.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.01% | 108,789.88% | 108,789.88% | 112,120.86% | 112,817.90% |
| Cash from Financing | -3.32% | 231.37% | 258.67% | 283.68% | 492.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.99% | 282.22% | 783.88% | 79.40% | 386.31% |