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Cyngn Inc. CYN
$5.97 $0.549.95% NASDAQ
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -34.87% -33.35% -28.24% 1.85% 0.74%
Total Depreciation and Amortization -10.46% -26.27% -28.10% 1.79% 7.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 322.22% 319.04% 221.74% -12.46% -15.20%
Change in Net Operating Assets 2,093.30% 2,155.25% 2,673.92% -4,132.79% 48.68%
Cash from Operations 38.13% 49.02% 51.26% -7.56% 0.45%
Capital Expenditure 27.56% -25.07% -0.55% 25.50% -15.33%
Sale of Property, Plant, and Equipment 46.99% 48.09% 46.99% -61.80% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -213.23% -335.59% -48.52% -80.04% -57.62%
Cash from Investing -238.09% -377.00% -53.86% -83.93% -60.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 212.94% 201.82% 375.14% 1,513.65% 64,048.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.05% 90.80% 96.30% -100.27% -100.27%
Cash from Financing 196.87% 173.00% 334.33% 1,512.02% 63,980.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 783.88% 79.40% 386.31% 27.18% 210.76%