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Cyngn Inc (CYN)

Cyngn Inc (CYN)
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CYNGN Inc. is a developer of autonomous driving software solutions for industrial and commercial enterprises. CYNGN Inc. is based in MENLO PARK, Calif.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 70 70 30 50 310
Sales Growth unch +133.34% -40.00% -83.87% +519.99%
Net Income -1,990 -8,440 -5,450 -7,590 -12,040
Net Income Growth +76.42% -54.86% +28.20% +36.96% -121.73%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 50,050 49,270 56,180 24,350 30,100
Total Assets Growth +1.58% -12.30% +130.72% -19.10% +254.95%
Total Liabilities 11,300 10,590 9,420 2,210 18,500
Total Liabilities Growth +6.70% +12.42% +326.24% -88.05% +910.93%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -23,580 -16,840 -12,770 -6,510 -9,490
Operating Cash Flow Growth -40.02% -31.87% -96.16% +31.40% +38.97%
Net Cash Flow -22,630 -18,800 7,730 -22,620 20,030
Change in Net Cash Flow -20.37% -343.21% +134.17% -212.93% +1,336.42%
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