CYNGN Inc
NASDAQ:CYN
CYNGN Inc
NASDAQ:CYN
Price:
2.21
USD
-3.91%
Market Closed
Market Cap:
$17.6m
Cash Flow Statement
Cash Flow Statement
CYNGN Inc
CYNGN Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(10)
|
(8)
|
(12)
|
(13)
|
(16)
|
(19)
|
(21)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(29)
|
(31)
|
(31)
|
(30)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
9
|
11
|
11
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
10
|
9
|
7
|
9
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
+8%
|
(12)
-39%
|
(12)
0%
|
(15)
-20%
|
(16)
-12%
|
(18)
-12%
|
(20)
-7%
|
(19)
+2%
|
(19)
-2%
|
(20)
-2%
|
(19)
+4%
|
(21)
-9%
|
(9)
+55%
|
(10)
-7%
|
(12)
-21%
|
(10)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(27)
|
(22)
|
(12)
|
(9)
|
18
|
17
|
7
|
6
|
8
|
3
|
4
|
(14)
|
(8)
|
(30)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 150%
|
(28)
-10 928%
|
(23)
+17%
|
(13)
+42%
|
(10)
+22%
|
17
N/A
|
16
-6%
|
6
-60%
|
5
-15%
|
7
+23%
|
3
-61%
|
3
+15%
|
(15)
N/A
|
(9)
+39%
|
(31)
-241%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
23
|
23
|
23
|
23
|
18
|
18
|
18
|
18
|
4
|
4
|
4
|
4
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
18
|
18
|
0
|
0
|
0
|
1
|
2
|
4
|
11
|
12
|
4
|
2
|
24
|
23
|
|
| Cash from Financing Activities |
1
N/A
|
24
+2 589%
|
24
+0%
|
42
+71%
|
42
+0%
|
18
-56%
|
18
0%
|
0
-100%
|
1
+3 303%
|
6
+499%
|
9
+43%
|
16
+79%
|
16
+3%
|
27
+65%
|
24
-10%
|
47
+95%
|
45
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
16
N/A
|
12
-23%
|
2
-85%
|
4
+115%
|
(11)
N/A
|
(10)
+8%
|
(3)
+75%
|
(2)
+17%
|
(7)
-225%
|
(6)
+17%
|
3
N/A
|
(2)
N/A
|
20
N/A
|
(1)
N/A
|
25
N/A
|
4
-85%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
+7%
|
(12)
-42%
|
(13)
-2%
|
(15)
-21%
|
(17)
-13%
|
(19)
-13%
|
(21)
-6%
|
(20)
+1%
|
(21)
-1%
|
(21)
-1%
|
(20)
+2%
|
(22)
-8%
|
(11)
+52%
|
(11)
-6%
|
(13)
-17%
|
(12)
+12%
|
|
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