Cyngn Cash Flow Statement (2022-2025) | CYN

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.80M-6.50M-5.58M-5.38M-5.97M-5.81M-5.46M-6.70M-5.14M-5.70M-8.67M
Depreciation and Depletion 0.02M0.02M0.04M0.05M0.08M0.09M0.09M0.05M0.05M0.05M0.05M0.06M0.06M0.05M0.06M
Share-based Compensation 0.52M0.71M0.76M0.88M0.92M0.87M0.72M0.69M0.65M0.62M0.60M0.58M0.54M0.46M0.35M
Gains from Sales and Divestitures 0.00M0.02M0.03M0.01M0.12M0.13M0.15M0.01M0.00M0.00M0.00M5.0020.00
Gains from Investment Securities 0.82M0.09M0.45M0.03M-0.09M0.82M-0.05M0.14M0.02M5.25M0.00M10.09M-7.55M
Asset Writedowns and Impairment 0.03M
Non-cash Items 5.08M4.22M2.57M6.88M7.55M1.57M7.30M5.70M4.90M4.20M3.45M2.80M2.20M1.80M
Cash from Operations -3.40M-3.60M-4.60M-4.70M-5.40M-4.85M-4.19M-5.06M-5.84M-4.39M-5.37M-3.60M-6.51M-6.26M-4.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.07M0.16M0.18M0.19M0.23M0.25M0.23M0.25M0.23M0.23M0.24M-0.02M0.24M0.36M0.29M
Change in Working Capital
Change in Account Payables -0.02M0.15M0.06M-0.14M0.29M-0.14M-0.07M-0.04M0.05M-0.07M0.01M0.06M0.03M-0.11M0.18M
Change in Accured Expenses 0.66M0.08M-0.39M0.58M-0.76M0.84M-0.23M1.12M-0.63M0.47M-0.40M1.55M-1.27M0.73M0.99M
Investing Activities
Capital Expenditures 0.28M0.45M0.03M0.42M0.14M0.21M0.36M0.16M0.31M0.18M0.17M0.52M
Sales of Property, Plant and Equipment 0.05M0.00M
Change in Intangibles 0.19M0.12M0.04M0.06M0.60M0.02M0.02M0.01M0.51M0.41M0.66M0.53M0.00M
Change in Acquisitions & Divestments 10.00M13.74M6.56M-3.25M12.47M3.81M6.80M1.63M7.75M15.48M9.97M
Cash from Investing Activities -0.23M-27.34M4.61M9.61M2.75M-0.04M3.66M-0.01M1.79M1.19M-0.40M0.36M-16.10M6.99M-22.46M
Financing Activities
Other financing activities 0.52M0.71M0.76M0.88M0.92M0.87M53.00544.00-0.00M29.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.73M2.65M2.37M
Change in Capital Stock
Shares Issued 0.09M18.03M0.01M0.00M1.00M-1.00M-53.004.07M-345.0013.69M
Shares Repurchased 460.00-0.00M
Misc.
Cash from Financing Activities 0.09M18.13M0.02M0.01M0.00M1.01M5.10M2.65M6.93M1.77M24.93M-0.00M29.61M
Change in Cash -3.54M-12.81M0.03M4.91M-2.62M-4.91M0.48M0.06M-1.40M3.74M-3.96M21.64M-22.62M30.34M-26.52M
Beginning Cash Balance 21.87M18.41M5.60M5.68M10.59M8.01M3.06M3.54M3.60M2.19M5.93M1.97M23.62M1.00M31.34M
Free Cash Flow -3.40M-3.60M-4.60M-4.98M-5.85M-4.88M-4.62M-5.20M-6.05M-4.75M-5.54M-3.91M-6.69M-6.43M-4.58M
Net Cash Flow -3.54M-12.81M0.03M4.91M-2.64M-4.89M0.48M0.03M-1.40M3.74M-4.01M21.69M-22.62M30.34M-26.52M