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 | 24.71% | 28.50% | 40.64% | -33.94% | -36.64% |
| Total Depreciation and Amortization | 48.43% | 84.80% | 77.71% | -5.01% | -10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.76% | -116.99% | -120.01% | 282.24% | 337.76% |
| Change in Net Operating Assets | 111.14% | -133.46% | -698.23% | 39.98% | -782.39% |
| Cash from Operations | -10.23% | -28.18% | -22.82% | 0.51% | -11.74% |
| Capital Expenditure | -80.63% | -32.07% | -17.03% | -34.32% | 27.56% |
| Sale of Property, Plant, and Equipment | -- | -100.75% | -100.00% | 431.80% | 46.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.62% | -55.27% | -984.32% | -991.42% | -213.23% |
| Cash from Investing | -211.66% | -56.49% | -1,262.93% | -1,315.91% | -238.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.43% | 195.29% | 70.31% | 135.82% | 158.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.01% | 108,789.88% | 108,789.88% |
| Cash from Financing | -58.47% | 57.58% | -3.32% | 231.37% | 258.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.57% | 447.00% | -212.99% | 282.22% | 783.88% |