Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cyngn (CYN) Non-cash Items (2022 - 2025)

Cyngn (CYN) has disclosed Non-cash Items for 4 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 59.42% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 59.42% year-over-year, with the annual reading at $1.4 million for FY2025, 59.42% down from the prior year.
  • Non-cash Items hit $1.4 million in Q4 2025 for Cyngn, down from $1.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.5 million in Q2 2023 to a low of $42530.0 in Q4 2023.
  • Historically, Non-cash Items has averaged $3.3 million across 4 years, with a median of $2.8 million in 2025.
  • Biggest five-year swings in Non-cash Items: crashed 98.35% in 2023 and later skyrocketed 8011.92% in 2024.
  • Year by year, Non-cash Items stood at $2.6 million in 2022, then plummeted by 98.35% to $42530.0 in 2023, then surged by 8011.92% to $3.4 million in 2024, then plummeted by 59.42% to $1.4 million in 2025.
  • Business Quant data shows Non-cash Items for CYN at $1.4 million in Q4 2025, $1.8 million in Q3 2025, and $2.2 million in Q2 2025.