Cyngn Inc.
CYNNASDAQTechnology● Active
$1.32
+$0.03(+2.33%)
Market Cap$9354975
P/E Ratio—
52W High$41.54
52W Low$1.25
Cyngn Inc. (CYN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CYN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($23.47M) | ($29.25M) | ($22.81M) | ($19.24M) | ($7.80M) |
| Depreciation & Amort. | $1.19M | $0.67M | $0.96M | $0.60M | $0.09M |
| Stock-Based Comp. | $1.62M | $2.45M | $3.21M | $2.87M | $1.14M |
| Change in Working Capital | ($2.36M) | $10.10M | ($0.39M) | ($0.45M) | ($0.43M) |
| Net Cash from Operations | ($23.58M) | ($9.49M) | ($19.48M) | ($16.30M) | ($8.64M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.23M) | ($1.05M) | ($1.76M) | ($1.38M) | ($0.06M) |
| Purchases of Investments | ($87.39M) | ($7.56M) | ($21.57M) | ($27.00M) | $0.00M |
| Sales of Investments | $54.51M | $12.24M | $29.52M | $15.03M | $0.00M |
| Net Cash from Investing | ($34.13M) | $2.94M | $6.36M | ($13.35M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.00M) | ($0.02M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($2.57M) | $0.00M | $0.00M | $0.89M |
| Net Cash from Financing | $35.08M | $26.58M | $6.12M | $18.24M | $24.20M |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.81M) | ($10.54M) | ($21.24M) | ($17.67M) | ($8.70M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cyngn Inc. (CYN) Cash Flow Statement
Cyngn Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -11328.73%. Capital expenditure was ($0.00B).
Frequently asked questions
CYN · 4 questionsCyngn Inc. generated free cash flow of ($0.02B) for 2025, down 135.3% year-over-year.
CYN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10