CYN - Company ID 0001874097
The table below shows Cyngn Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.40M | -$6.51M | -$5.84M | -$5.38M | -$3.40M | -$1.71M |
| Capital expenditure | $289.49K | $178.45K | $214.24K | $447.74K | - | - |
| Investing cash flow | -$5.37M | -$16.10M | $1.79M | $2.75M | -$226.91K | -$1.70K |
| Dividends paid | - | - | - |
Cyngn Inc. reported operating cash flow of -$23.58M for fiscal year 2025. That is down 22.8% from -$19.20M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$7.92M (FY 2020) to -$23.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $17.92M | -$1.02K | $2.65M | $6.84K | $88.89K | $899.79K |