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    Cyngn Inc.

    NASDAQ: CYN · Real-Time Price · USD
    5.93
    -0.24 (-3.89%)
    At close: Aug 15, 2025, 3:59 PM
    6.01
    1.33%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Cyngn Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.25M -22.81M -19.24M -7.8M
    Depreciation & Amortization
    		 669.41K 961.28K 604.87K 85.86K
    Stock-Based Compensation
    		 2.45M 3.21M 2.87M 1.14M
    Other Working Capital
    		 10M -433.39K -488.74K -472.96K
    Other Non-Cash Items
    		 6.54M -443.39K -90.22K -1.6M
    Deferred Income Tax
    		 n/a n/a n/a -31.36K
    Change in Working Capital
    		 10.1M -392.37K -445.07K -433.7K
    Operating Cash Flow
    		 -9.49M -19.48M -16.3M -8.64M
    Capital Expenditures
    		 -1.05M -1.76M -1.38M -62.2K
    Cash Acquisitions
    		 n/a n/a 456.82K 42.19K
    Purchase of Investments
    		 -7.56M -21.57M -27M n/a
    Sales Maturities Of Investments
    		 12.24M 29.52M 15.03M n/a
    Other Investing Acitivies
    		 -688.29K -537.81K -456.82K n/a
    Investing Cash Flow
    		 2.94M 6.36M -13.35M -20.02K
    Debt Repayment
    		 -2.57M n/a n/a 892.12K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -597 -16.18K n/a n/a
    Other Financial Acitivies
    		 n/a 8.53K 116.83K 14.22K
    Financial Cash Flow
    		 26.58M 6.12M 18.24M 24.2M
    Net Cash Flow
    		 20.03M -6.99M -11.41M 15.54M
    Free Cash Flow
    		 -10.54M -21.24M -17.67M -8.7M

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