Cyngn Inc. (CYN)
NASDAQ: CYN
· Real-Time Price · USD
4.14
-0.07 (-1.66%)
At close: Jun 18, 2025, 12:36 PM
Cyngn Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -30.88M | -29.25M | -22.57M | -22.62M | -23.15M | -22.81M | -23M | -22.79M | -21.05M | -19.24M | -15.75M | -12.59M | -10.07M | -7.8M | -8.01M | -7.67M | -7.73M | -8.34M | -6.08M | -4.31M | -2.16M | |
| 683.03K | 667.72K | 945.1K | 940.48K | 958.84K | 961.28K | 900.7K | 850.76K | 763.85K | 604.87K | 428.77K | 269.14K | 132K | 85.86K | 158.91K | 159.04K | 159.04K | 159.04K | 68.73K | 45.82K | 22.91K | |
| 2.33M | 2.45M | 2.56M | 2.68M | 2.94M | 3.21M | 3.39M | 3.43M | 3.27M | 2.87M | 2.96M | 2.28M | 1.65M | 1.14M | 167.67K | 98.89K | 75.14K | 131.73K | 130.52K | 128.9K | 64.45K | |
| 10.81M | 10M | -1.44M | -212.23K | -227.75K | 299.02K | 833.96K | 13.09K | -623.59K | -488.74K | -811.39K | -596.24K | -564.85K | -529.99K | -78.94K | 50.6K | 44.46K | 174.76K | 50.87K | 24.7K | 12.35K | |
| 4.75M | 8.47M | 2.13M | 12.42M | 13.51M | 9.62M | 9.63M | 4.35M | 625.4K | 1.42M | -102.93K | -120.75K | -876.1K | -1.38M | 224.23K | 255.59K | 71.54K | -109.15K | -109.15K | -109.15K | -54.58K | |
| n/a | n/a | -981.55K | -6.35M | -11.08M | -11.08M | -10.1M | -4.73M | -884.82K | -884.82K | -884.82K | -884.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.86M | 10.1M | -1.49M | -337.46K | -422.67K | -392.37K | 36.84K | -657.45K | -1.01M | -445.07K | -585.34K | -425.73K | -413.71K | -433.7K | 40.46K | 170.01K | 34.39K | 237.12K | 50.87K | 24.7K | 12.35K | |
| -12.82M | -9.49M | -21.6M | -15.45M | -18.3M | -20.49M | -19.14M | -19.54M | -18.28M | -16.3M | -14.56M | -12.1M | -10.33M | -8.64M | -7.67M | -7.24M | -7.52M | -7.92M | -5.94M | -4.22M | -2.11M | |
| -1.41M | -1.46M | -901.54K | -1.79M | -1.51M | -1.76M | -2M | -1.4M | -1.64M | -1.38M | -1.02M | -618.52K | -287.41K | -62.2K | -18.22K | -7.52K | -1.7K | n/a | n/a | n/a | n/a | |
| n/a | n/a | 50K | 646.54K | 703.78K | 748.53K | 698.53K | 101.99K | 44.74K | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.79M | -7.56M | -11.28M | -11.58M | -12.86M | -21.57M | -17.05M | -17.01M | -37.5M | -27M | -27M | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.17M | 12.24M | 15.24M | 19.82M | 19.59M | 29.52M | 34.89M | 35.33M | 28.77M | 15.03M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 210.07K | 2.87M | 3.06M | 3.14M | 1.53M | -517.63K | 9.32M | 14.62M | -12.48M | -12.43M | -22.32M | -27.11M | 42.19K | 42.19K | 47.19K | -4.15K | n/a | n/a | n/a | n/a | n/a | |
| -14.96M | 2.94M | 2.57M | 6.63M | 5.4M | 6.36M | 15.97M | 16.92M | -10.37M | -13.35M | -23M | -27.57M | -245.22K | -20.02K | 28.96K | -11.67K | -1.7K | n/a | n/a | n/a | 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 | -7.67K | 892.12K | 892.12K | 902.34K | 898.32K | -1.47K | -1.47K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.13M | -6.13M | -6.13M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16.18K | -16.18K | -16.18K | -16.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.85M | 1.85M | 4.42M | -2.37M | 1.63K | 8.53K | -11.98M | -11.96M | 6.17M | 6.25M | 41.54M | 41.53M | 23.4M | 23.31M | 8.08K | n/a | 348.58K | 697.17K | 697.17K | 697.17K | 348.58K | |
| 26.58M | 26.58M | 16.46M | 10.68M | 6.11M | 6.12M | -5.11M | -6.11M | 12.02M | 12.11M | 41.54M | 41.52M | 23.39M | 24.2M | 896.95K | 899.09K | 1.24M | 692.46K | 695.7K | 697.17K | 348.58K | |
| -1.19M | 20.03M | -1.56M | 2.88M | -5.78M | -6.99M | -2.14M | -2.6M | -10.49M | -11.41M | 3.98M | 1.85M | 12.81M | 15.54M | -6.74M | -6.35M | -6.27M | -7.22M | -5.24M | -3.53M | -1.76M | |
| -14.23M | -10.96M | -22.5M | -17.24M | -19.81M | -22.25M | -21.14M | -20.94M | -19.92M | -17.67M | -15.58M | -12.72M | -10.62M | -8.7M | -7.69M | -7.25M | -7.52M | -7.92M | -5.94M | -4.22M | -2.11M |