Cyngn Inc. (CYN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M | -5.47M | -6.35M | -5.63M | -5.55M | -5.26M | -4.61M | -3.82M | -2.06M | -2.1M | -2.09M | -1.55M |
Depreciation & Amortization | 362.21K | 240.91K | -23.44K | 236.97K | 230.29K | 225.59K | 253.94K | 232.35K | 246.96K | 228.03K | 193.36K | 182.41K | 160.05K | 69.05K | 17.26K | 22.78K | 22.91K | 22.91K |
Stock-Based Compensation | 456.89K | 536.24K | 577.73K | 601.79K | 615.65K | 654.02K | 690.21K | 719.28K | 873.71K | 924.9K | 876.86K | 757.12K | 713.57K | 520.14K | 972.79K | 70.4K | 88.2K | 7.86K |
Other Working Capital | -1.28M | -2.21M | 10.9M | -729.71K | 639.3K | -814.43K | -539.45K | 502.36K | 623.77K | -1.02M | -4.52K | -318.52K | -12.9K | -152.8K | -327.17K | -258.29K | 18.49K | -117.95K |
Other Non-Cash Items | -238.74K | 2.48M | 6.53M | -5.03M | 2.38M | 12.79K | 934.3K | 5.26M | 4.61M | -169.21K | -76.67K | -13.54K | 884.82K | n/a | -1.6M | 123.56K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -981.55K | -5.36M | -4.73M | n/a | n/a | n/a | -884.82K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.39M | -2.17M | 11.01M | -719.39K | 570.79K | -762.71K | -576.85K | 431.31K | 485.58K | -732.41K | -147.64K | -262.98K | 135.94K | -170.39K | -287.92K | -258.29K | 147.96K | -190.38K |
Operating Cash Flow | -6.26M | -6.51M | 6.06M | -10.34M | -2.02M | -5.84M | -5.04M | -4.19M | -4.87M | -5.38M | -4.7M | -4.6M | -3.6M | -3.4M | -2.96M | -2.14M | -1.83M | -1.71M |
Capital Expenditures | -174.4K | -178.45K | -725.01K | -130.07K | -376.01K | -233.87K | -161.59K | -1.02M | -91.28K | -492.48K | -394.75K | -416.56K | -336.93K | -226.91K | -43.98K | -10.7K | -5.82K | -1.7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 596.54K | 57.25K | 44.74K | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a |
Purchase of Investments | -7.79M | -23.02M | -807.35K | 266.88K | -5.24M | -1.79M | -4.52M | -39K | -6.51M | -10.5M | n/a | n/a | -27M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.48M | 7.75M | 1.63M | n/a | 6.8M | 3.81M | 4.63M | 4.59M | 6.56M | 13.74M | 10M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -533.04K | -653.61K | -147.53K | -540.76K | n/a | n/a | n/a | -465.64K | -57.25K | -44.74K | n/a | n/a | n/a | n/a | n/a | 51.34K | -4.15K | n/a |
Investing Cash Flow | 6.99M | -16.1M | 361.34K | -403.94K | 1.19M | 1.79M | -7.01K | 3.66M | -43.86K | 2.75M | 9.61M | 4.61M | -27.34M | -226.91K | -48.98K | 40.64K | -9.97K | -1.7K |
Debt Repayment | n/a | n/a | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.69K | 4.01K | 899.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -597 | n/a | n/a | n/a | -16.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 597.00 | 6.79M | -2.37M | 2.65M | n/a | 461.00 | n/a | n/a | 38.00 | n/a | n/a | n/a | n/a | 8.08K | n/a | n/a |
Financial Cash Flow | 29.61M | -1.02K | 15.23M | 6.79M | 4.57M | 2.65M | 5.1M | 1.01M | 1.22K | 6.84K | -6.13M | 16.51K | 18.13M | 88.89K | 23.3M | -3.61K | 4.01K | 899.79K |
Net Cash Flow | 30.34M | -22.62M | 21.64M | -3.96M | 3.74M | -1.4M | 55.24K | 480.54K | -4.91M | -2.62M | 4.91M | 29.48K | -12.81M | -3.54M | 20.3M | -2.1M | -1.84M | -813.35K |
Free Cash Flow | -6.43M | -6.69M | 5.33M | -10.47M | -2.4M | -3.42M | -6.21M | -5.21M | -4.96M | -5.87M | -5.09M | -5.01M | -3.94M | -3.63M | -3M | -2.15M | -1.84M | -1.71M |