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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 140 100 70 70 30
Sales Growth +40.00% +42.86% unch +133.34% -40.00%
Net Income -6,350 -6,490 -1,990 -8,440 -5,450
Net Income Growth +2.16% -226.13% +76.42% -54.86% +28.20%

Balance Sheet

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 54,970 60,960 50,050 49,270 56,180
Total Assets Growth -9.83% +21.80% +1.58% -12.30% +130.72%
Total Liabilities 10,380 10,390 11,300 10,590 9,420
Total Liabilities Growth -0.10% -8.05% +6.70% +12.42% +326.24%

Cash Flow

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -13,160 -8,400 -23,580 -16,840 -12,770
Operating Cash Flow Growth -56.67% +64.38% -40.02% -31.87% -96.16%
Net Cash Flow 1,240 4,140 -22,630 -18,800 7,730
Change in Net Cash Flow -70.05% +118.29% -20.37% -343.21% +134.17%
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