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
-
-
-
-
CYN operating cash flow (10-K history)
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.