US Stock MarketDetailed Quotes

Cyngn (CYN)

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1.640
+0.010+0.61%

Close Apr 24 16:00 ET

1.630
-0.010-0.61%

Post 20:01 ET

22.32MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cyngn (CYN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.82%-23.58M

-84.89%-6.74M

23.65%-4.07M

-42.69%-6.26M

-11.52%-6.51M

1.45%-19.2M

27.62%-3.65M

-26.98%-5.32M

9.95%-4.39M

-8.61%-5.84M

Net income from continuing operations

29.60%-23.47M

64.82%-5.67M

12.34%-4.76M

6.37%-5.45M

-27.18%-7.59M

-46.14%-33.34M

-200.87%-16.12M

0.81%-5.43M

8.41%-5.82M

-6.06%-5.97M

Operating gains losses

-112.76%-1.21M

-95.13%465.16K

-23,587.81%-3.91M

-134.75%-238.74K

19,277.07%2.48M

2,229.74%9.44M

20,308.01%9.55M

84.22%-16.5K

16.88%-101.7K

107.56%12.79K

Depreciation and amortization

77.74%1.19M

1,360.64%295.48K

22.88%291.2K

57.28%362.21K

6.79%240.91K

-30.36%669.41K

-109.23%-23.44K

1.99%236.97K

-6.75%230.29K

-1.07%225.59K

Other non cash items

-38.96%649.53K

---1.94M

----

--1.06M

----

Change In working capital

-698.27%-2.36M

-112.49%-163.12K

289.70%1.36M

-343.40%-1.39M

-185.13%-2.17M

200.64%394.89K

326.44%1.31M

-266.79%-719.39K

17.55%570.79K

-4.14%-762.71K

-Change in receivables

150.68%567.51K

----

---1.12M

----

-Change in inventory

-1,157.59%-1.89M

----

---150.24K

----

-Change in prepaid assets

-3,129.05%-1.42M

344.02%1.34M

159.74%194.38K

-1,312.12%-2.01M

-407.05%-941.53K

96.86%-44.04K

118.09%301.09K

-144.33%-325.39K

177.48%165.96K

28.27%-185.69K

-Change in payables and accrued expense

-77.69%381.3K

-107.83%-178.09K

397.03%1.17M

53.72%622.29K

-113.72%-1.23M

69.08%1.71M

109.25%2.28M

-30.13%-394K

-42.15%404.83K

-21.85%-577.03K

Cash from discontinued investing activities

Operating cash flow

-22.82%-23.58M

-84.89%-6.74M

23.65%-4.07M

-42.69%-6.26M

-11.52%-6.51M

1.45%-19.2M

27.62%-3.65M

-26.98%-5.32M

9.95%-4.39M

-8.61%-5.84M

Investing cash flow

Cash flow from continuing investing activities

-1,262.92%-34.13M

-809.03%-2.56M

-5,459.62%-22.46M

487.73%6.99M

-999.96%-16.1M

-53.86%2.94M

5,257.59%361.34K

-111.03%-403.94K

2,810.26%1.19M

-35.00%1.79M

Net PPE purchase and sale

-17.03%-1.23M

-14.97%-358.17K

-219.80%-519.52K

51.99%-174.4K

16.70%-178.45K

-0.54%-1.05M

-120.31%-311.53K

61.56%-162.45K

-967.22%-363.26K

52.15%-214.24K

Net intangibles purchase and sale

96.95%-29.06K

380.93%1.16M

99.22%-3.95K

-4,066.35%-531.09K

-3,238.97%-655.57K

-32.77%-954.23K

-1,948.52%-413.47K

14.78%-508.38K

77.73%-12.75K

56.12%-19.63K

Net investment purchase and sale

-803.20%-32.87M

-510.21%-3.37M

-8,318.59%-21.93M

391.71%7.69M

-854.79%-15.27M

-41.16%4.68M

684.46%820.41K

-94.13%266.88K

3,199.43%1.56M

-37.65%2.02M

Net other investing changes

----

--1.96K

47.01%265.94K

----

Cash from discontinued investing activities

Investing cash flow

-1,262.92%-34.13M

-809.03%-2.56M

-5,459.62%-22.46M

487.73%6.99M

-999.96%-16.1M

-53.86%2.94M

5,257.59%361.34K

-111.03%-403.94K

2,810.26%1.19M

-35.00%1.79M

Financing cash flow

Cash flow from continuing financing activities

-3.32%35.08M

-78.05%5.47M

326.99%29.61M

-100.04%-1.03K

492.85%36.29M

388.81%24.93M

74.92%1.77M

567,407.77%6.93M

38,650.10%2.65M

Net issuance payments of debt

--0

----

---2.57M

----

Net common stock issuance

70.31%35.08M

-40.78%5.47M

--0

326.96%29.61M

--0

236.14%20.6M

80.63%9.24M

75.00%1.77M

--6.94M

--2.65M

Proceeds from stock option exercised by employees

--0

----

214,028.19%18.26M

1,826,085,100.00%18.26M

--0

Net other financing activities

-71.69%-1.03K

--0

-1,833.96%-1.03K

96.31%-597

----

---544

---53

Cash from discontinued financing activities

Financing cash flow

-3.32%35.08M

-78.05%5.47M

--0

326.99%29.61M

-100.04%-1.03K

492.85%36.29M

388.81%24.93M

74.92%1.77M

567,407.77%6.93M

38,650.10%2.65M

Net cash flow

Beginning cash position

557.58%23.62M

144.14%4.82M

428.47%31.34M

-54.28%1M

557.58%23.62M

-66.07%3.59M

-44.17%1.97M

94.09%5.93M

-72.48%2.19M

-66.07%3.59M

Current changes in cash

-212.99%-22.63M

-117.70%-3.83M

-570.35%-26.52M

711.56%30.34M

-1,516.28%-22.62M

386.31%20.03M

39,079.05%21.64M

-923.36%-3.96M

176.11%3.74M

46.56%-1.4M

End cash Position

-95.81%990.02K

144.14%4.82M

428.47%31.34M

-54.28%1M

557.58%23.62M

-44.17%1.97M

94.09%5.93M

-72.48%2.19M

Free cash flow

-17.14%-24.84M

-35.84%-5.94M

23.46%-4.59M

-46.24%-6.96M

-20.95%-7.35M

0.19%-21.2M

15.93%-4.37M

-15.02%-6M

4.03%-4.76M

-3.48%-6.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.82%-23.58M	-84.89%-6.74M	23.65%-4.07M	-42.69%-6.26M	-11.52%-6.51M	1.45%-19.2M	27.62%-3.65M	-26.98%-5.32M	9.95%-4.39M	-8.61%-5.84M
Net income from continuing operations	29.60%-23.47M	64.82%-5.67M	12.34%-4.76M	6.37%-5.45M	-27.18%-7.59M	-46.14%-33.34M	-200.87%-16.12M	0.81%-5.43M	8.41%-5.82M	-6.06%-5.97M
Operating gains losses	-112.76%-1.21M	-95.13%465.16K	-23,587.81%-3.91M	-134.75%-238.74K	19,277.07%2.48M	2,229.74%9.44M	20,308.01%9.55M	84.22%-16.5K	16.88%-101.7K	107.56%12.79K
Depreciation and amortization	77.74%1.19M	1,360.64%295.48K	22.88%291.2K	57.28%362.21K	6.79%240.91K	-30.36%669.41K	-109.23%-23.44K	1.99%236.97K	-6.75%230.29K	-1.07%225.59K
Other non cash items	-38.96%649.53K	---1.94M	----	----	----	--1.06M	----	----	----	----
Change In working capital	-698.27%-2.36M	-112.49%-163.12K	289.70%1.36M	-343.40%-1.39M	-185.13%-2.17M	200.64%394.89K	326.44%1.31M	-266.79%-719.39K	17.55%570.79K	-4.14%-762.71K
-Change in receivables	150.68%567.51K	----	----	----	----	---1.12M	----	----	----	----
-Change in inventory	-1,157.59%-1.89M	----	----	----	----	---150.24K	----	----	----	----
-Change in prepaid assets	-3,129.05%-1.42M	344.02%1.34M	159.74%194.38K	-1,312.12%-2.01M	-407.05%-941.53K	96.86%-44.04K	118.09%301.09K	-144.33%-325.39K	177.48%165.96K	28.27%-185.69K
-Change in payables and accrued expense	-77.69%381.3K	-107.83%-178.09K	397.03%1.17M	53.72%622.29K	-113.72%-1.23M	69.08%1.71M	109.25%2.28M	-30.13%-394K	-42.15%404.83K	-21.85%-577.03K
Cash from discontinued investing activities
Operating cash flow	-22.82%-23.58M	-84.89%-6.74M	23.65%-4.07M	-42.69%-6.26M	-11.52%-6.51M	1.45%-19.2M	27.62%-3.65M	-26.98%-5.32M	9.95%-4.39M	-8.61%-5.84M
Investing cash flow
Cash flow from continuing investing activities	-1,262.92%-34.13M	-809.03%-2.56M	-5,459.62%-22.46M	487.73%6.99M	-999.96%-16.1M	-53.86%2.94M	5,257.59%361.34K	-111.03%-403.94K	2,810.26%1.19M	-35.00%1.79M
Net PPE purchase and sale	-17.03%-1.23M	-14.97%-358.17K	-219.80%-519.52K	51.99%-174.4K	16.70%-178.45K	-0.54%-1.05M	-120.31%-311.53K	61.56%-162.45K	-967.22%-363.26K	52.15%-214.24K
Net intangibles purchase and sale	96.95%-29.06K	380.93%1.16M	99.22%-3.95K	-4,066.35%-531.09K	-3,238.97%-655.57K	-32.77%-954.23K	-1,948.52%-413.47K	14.78%-508.38K	77.73%-12.75K	56.12%-19.63K
Net investment purchase and sale	-803.20%-32.87M	-510.21%-3.37M	-8,318.59%-21.93M	391.71%7.69M	-854.79%-15.27M	-41.16%4.68M	684.46%820.41K	-94.13%266.88K	3,199.43%1.56M	-37.65%2.02M
Net other investing changes	----	----	----	----	--1.96K	47.01%265.94K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,262.92%-34.13M	-809.03%-2.56M	-5,459.62%-22.46M	487.73%6.99M	-999.96%-16.1M	-53.86%2.94M	5,257.59%361.34K	-111.03%-403.94K	2,810.26%1.19M	-35.00%1.79M
Financing cash flow
Cash flow from continuing financing activities	-3.32%35.08M	-78.05%5.47M	0	326.99%29.61M	-100.04%-1.03K	492.85%36.29M	388.81%24.93M	74.92%1.77M	567,407.77%6.93M	38,650.10%2.65M
Net issuance payments of debt	--0	----	----	----	----	---2.57M	----	----	----	----
Net common stock issuance	70.31%35.08M	-40.78%5.47M	--0	326.96%29.61M	--0	236.14%20.6M	80.63%9.24M	75.00%1.77M	--6.94M	--2.65M
Proceeds from stock option exercised by employees	--0	----	----	----	----	214,028.19%18.26M	1,826,085,100.00%18.26M	--0	--0	--0
Net other financing activities	-71.69%-1.03K	--0	--0	--0	-1,833.96%-1.03K	96.31%-597	----	----	---544	---53
Cash from discontinued financing activities
Financing cash flow	-3.32%35.08M	-78.05%5.47M	--0	326.99%29.61M	-100.04%-1.03K	492.85%36.29M	388.81%24.93M	74.92%1.77M	567,407.77%6.93M	38,650.10%2.65M
Net cash flow
Beginning cash position	557.58%23.62M	144.14%4.82M	428.47%31.34M	-54.28%1M	557.58%23.62M	-66.07%3.59M	-44.17%1.97M	94.09%5.93M	-72.48%2.19M	-66.07%3.59M
Current changes in cash	-212.99%-22.63M	-117.70%-3.83M	-570.35%-26.52M	711.56%30.34M	-1,516.28%-22.62M	386.31%20.03M	39,079.05%21.64M	-923.36%-3.96M	176.11%3.74M	46.56%-1.4M
End cash Position	-95.81%990.02K	-95.81%990.02K	144.14%4.82M	428.47%31.34M	-54.28%1M	557.58%23.62M	557.58%23.62M	-44.17%1.97M	94.09%5.93M	-72.48%2.19M
Free cash flow	-17.14%-24.84M	-35.84%-5.94M	23.46%-4.59M	-46.24%-6.96M	-20.95%-7.35M	0.19%-21.2M	15.93%-4.37M	-15.02%-6M	4.03%-4.76M	-3.48%-6.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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