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 | -30.5M | -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 |
Depreciation & Amortization | 816.65K | 684.73K | 669.41K | 946.79K | 942.17K | 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 |
Stock-Based Compensation | 2.17M | 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 |
Other Working Capital | 6.68M | 8.6M | 10M | -1.44M | -212.23K | -227.75K | -433.39K | 101.55K | -719.32K | -1.36M | -488.74K | -811.39K | -751.16K | -719.77K | -684.91K | -233.86K | 50.6K | 44.46K |
Other Non-Cash Items | 3.73M | 6.36M | 3.89M | -1.7M | 8.59M | 10.82M | 10.64M | 9.63M | 4.35M | 625.4K | 794.61K | -731.65K | -594.55K | -1.48M | -1.48M | 123.56K | n/a | -54.57K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 6.73M | 8.69M | 10.1M | -1.49M | -337.46K | -422.67K | -392.37K | 36.84K | -657.45K | -1.01M | -445.07K | -585.34K | -580.65K | -568.63K | -588.62K | -114.46K | 170.01K | 34.39K |
Operating Cash Flow | -17.06M | -12.82M | -12.15M | -23.24M | -17.09M | -19.94M | -19.48M | -19.14M | -19.54M | -18.28M | -16.3M | -14.56M | -12.1M | -10.33M | -8.64M | -7.67M | -7.24M | -7.52M |
Capital Expenditures | -1.21M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -31.35M | -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 |
Sales Maturities Of Investments | 24.86M | 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 |
Other Investing Acitivies | -1.87M | -1.34M | -688.29K | -540.76K | -465.64K | -522.88K | -567.63K | -567.63K | -101.99K | -44.74K | n/a | n/a | 51.34K | 47.19K | 47.19K | 47.19K | -4.15K | n/a |
Investing Cash Flow | -9.16M | -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 |
Debt Repayment | -2.57M | -2.57M | -2.57M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -597 | -597 | -597 | -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 |
Other Financial Acitivies | 6.79M | 4.42M | 7.08M | 7.08M | 286.99K | 2.65M | 461.00 | 499.00 | 38.00 | 38.00 | 38.00 | n/a | 8.08K | 8.08K | 8.08K | 4.84K | -3.24K | 345.34K |
Financial Cash Flow | 51.63M | 26.58M | 29.24M | 19.11M | 13.33M | 8.77M | 6.12M | -5.11M | -6.11M | 12.02M | 12.11M | 41.54M | 41.52M | 23.39M | 24.2M | 896.95K | 899.09K | 1.24M |
Net Cash Flow | 25.41M | -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 |
Free Cash Flow | -18.26M | -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 |