Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,841 | -6,487 | -23,469 | -17,799 | -9,360 |
| Depreciation Amortization | 626 | 317 | 1,190 | 894 | 603 |
| Accounts receivable | 199 | -1,188 | -321 | N/A | -584 |
| Accounts payable and accrued liabilities | -49 | 155 | -30 | 113 | -72 |
| Other Working Capital | -870 | -2,187 | -2,363 | -2,199 | -3,564 |
| Other Operating Activity | -222 | 986 | 1,417 | 2,156 | 206 |
| Operating Cash Flow | $-13,158 | $-8,404 | $-23,577 | $-16,836 | $-12,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,899 | -5,076 | -32,875 | -29,509 | -7,575 |
| PPE Investments | -616 | -290 | -1,231 | -872 | -353 |
| Purchase Sale Intangibles | -5 | -5 | -29 | -1,191 | -1,187 |
| Other Investing Activity | -5 | -5 | -29 | -1,191 | -1,187 |
| Investing Cash Flow | $-3,520 | $-5,371 | $-34,134 | $-31,572 | $-9,115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,916 | 17,916 | 35,084 | 29,612 | 29,612 |
| Other Financing Activity | 0 | 0 | -1 | -1 | -1 |
| Financing Cash Flow | $17,916 | $17,916 | $35,083 | $29,611 | $29,611 |
| Beginning Cash Position | 990 | 990 | 23,618 | 23,618 | 23,618 |
| End Cash Position | 2,228 | 5,132 | 990 | 4,821 | 31,343 |
| Net Cash Flow | $1,238 | $4,142 | $-22,628 | $-18,797 | $7,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,158 | -8,404 | -23,577 | -16,836 | -12,770 |
| Capital Expenditure | -616 | -290 | -1,231 | -872 | -353 |
| Free Cash Flow | -13,774 | -8,693 | -24,807 | -17,708 | -13,123 |