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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,799 | -13,041 | -7,593 | -33,336 | -17,216 |
| Depreciation Amortization | 894 | 603 | 241 | 1,847 | 693 |
| Accounts payable and accrued liabilities | 113 | -72 | 34 | 51 | -7 |
| Other Working Capital | -2,199 | -3,564 | -2,175 | 395 | -911 |
| Other Operating Activity | 2,156 | 3,303 | 2,980 | 11,847 | 1,891 |
| Operating Cash Flow | $-16,836 | $-12,770 | $-6,513 | $-19,196 | $-15,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,509 | -7,575 | -15,269 | 4,675 | 3,855 |
| PPE Investments | -872 | -353 | -177 | -786 | -740 |
| Purchase Sale Intangibles | -1,191 | -1,187 | -656 | -954 | -541 |
| Other Investing Activity | -1,191 | -1,187 | -656 | -954 | -541 |
| Investing Cash Flow | $-31,572 | $-9,115 | $-16,101 | $2,935 | $2,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,801 | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,375 | N/A |
| Common Stock Issued | 29,612 | 29,612 | -1 | 38,861 | 11,360 |
| Other Financing Activity | -1 | -1 | 0 | -1 | -1 |
| Financing Cash Flow | $29,611 | $29,611 | $-1 | $36,287 | $11,359 |
| Beginning Cash Position | 23,618 | 23,618 | 23,618 | 3,592 | 3,592 |
| End Cash Position | 4,821 | 31,343 | 1,002 | 23,618 | 1,974 |
| Net Cash Flow | $-18,797 | $7,726 | $-22,615 | $20,026 | $-1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,836 | -12,770 | -6,513 | -19,196 | -15,550 |
| Capital Expenditure | -872 | -353 | -179 | -1,052 | -740 |
| Free Cash Flow | -17,708 | -13,123 | -6,692 | -20,248 | -16,290 |