Cyngn Inc.
CYN
$3.64
-$0.29-7.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | -34.87% | -33.35% | -28.24% | 1.85% |
| Total Depreciation and Amortization | -5.01% | -10.46% | -26.27% | -28.10% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.24% | 322.22% | 319.04% | 221.74% | -12.46% |
| Change in Net Operating Assets | 692.00% | 2,093.30% | 2,155.25% | 2,673.92% | -4,132.79% |
| Cash from Operations | 47.64% | 38.13% | 49.02% | 51.26% | -7.56% |
| Capital Expenditure | -34.32% | 27.56% | -25.07% | -0.55% | 25.50% |
| Sale of Property, Plant, and Equipment | 431.80% | 46.99% | 48.09% | 46.99% | -61.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.42% | -213.23% | -335.59% | -48.52% | -80.04% |
| Cash from Investing | -1,315.91% | -238.09% | -377.00% | -53.86% | -83.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.77% | 212.94% | 201.82% | 375.14% | 1,513.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.05% | 94.05% | 90.80% | 96.30% | -100.27% |
| Cash from Financing | 172.42% | 196.87% | 173.00% | 334.33% | 1,512.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.22% | 783.88% | 79.40% | 386.31% | 27.18% |