CYN - CIK 0001874097
The table below shows Cyngn Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$23.58M | -$19.20M | -$19.48M | -$16.30M | -$8.64M | -$7.92M |
| Capital expenditure | $1.23M | $1.05M | $1.05M | $918.32K | - | - |
| Investing cash flow | -$34.13M | $2.94M | $6.36M | -$13.35M | -$20.02K | - |
| 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 | $35.08M | $36.29M | $6.12M | $18.24M | $24.20M | $695.70K |