Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.680
+0.030 (1.82%)
At close: Apr 28, 2026, 4:00 PM EDT
1.720
+0.040 (2.38%)
Pre-market: Apr 29, 2026, 7:17 AM EDT
Cyngn Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -23.47 | -33.34 | -22.81 | -19.24 | -7.8 | Upgrade
|
| Depreciation & Amortization | 1.19 | 0.67 | 0.93 | 0.6 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.11 | -0.44 | -0.09 | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 2.45 | 3.21 | 2.87 | 1.14 | Upgrade
|
| Other Operating Activities | 0.29 | 10.62 | - | - | -1.6 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.45 | - | - | - | Upgrade
|
| Change in Inventory | -1.89 | -0.15 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.89 | -0.67 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 1.61 | -0.43 | -0.49 | -0.47 | Upgrade
|
| Operating Cash Flow | -23.58 | -19.2 | -19.48 | -16.3 | -8.64 | Upgrade
|
| Capital Expenditures | -1.23 | -1.05 | -1.05 | -0.92 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.18 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.95 | -0.72 | -0.46 | - | Upgrade
|
| Investment in Securities | -32.87 | 4.68 | 7.95 | -11.97 | - | Upgrade
|
| Investing Cash Flow | -34.13 | 2.94 | 6.36 | -13.35 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | - | - | 0.89 | Upgrade
|
| Long-Term Debt Repaid | - | -4.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.57 | - | - | 0.89 | Upgrade
|
| Issuance of Common Stock | 35.08 | 20.6 | 6.14 | 12.11 | 23.14 | Upgrade
|
| Other Financing Activities | -0 | 18.26 | -0.02 | 6.13 | 0.17 | Upgrade
|
| Financing Cash Flow | 35.08 | 36.29 | 6.12 | 18.24 | 24.2 | Upgrade
|
| Net Cash Flow | -22.63 | 20.03 | -6.99 | -11.41 | 15.54 | Upgrade
|
| Free Cash Flow | -24.81 | -20.25 | -20.52 | -17.22 | -8.7 | Upgrade
|
| Free Cash Flow Margin | -11328.73% | -5499.99% | -1378.04% | -6571.58% | - | Upgrade
|
| Free Cash Flow Per Share | -5.46 | -1531.47 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -16.27 | -12.78 | -11.97 | -10.03 | -4.82 | Upgrade
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| Unlevered Free Cash Flow | -16.27 | -12.08 | -11.97 | -10.03 | -4.81 | Upgrade
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| Change in Working Capital | -2.36 | 0.39 | -0.39 | -0.45 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.