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CYN Cyngn

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  • 4.494
  • +0.014+0.31%
Close Apr 29 15:43 ET
7.87MMarket Cap0.00P/E (TTM)

Cyngn Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.26%-9.49M
220.23%6.06M
-26.98%-5.32M
9.95%-4.39M
-8.61%-5.84M
-19.50%-19.48M
-7.18%-5.04M
8.77%-4.19M
-35.17%-4.87M
-58.15%-5.38M
Net income from continuing operations
-28.24%-29.25M
-124.65%-12.04M
0.81%-5.43M
8.41%-5.82M
-6.06%-5.97M
-18.58%-22.81M
3.40%-5.36M
-4.03%-5.47M
-37.76%-6.35M
-47.39%-5.63M
Operating gains losses
1,283.31%5.25M
11,427.00%5.35M
84.22%-16.5K
16.88%-101.7K
107.56%12.79K
-391.48%-443.39K
38.37%-47.25K
---104.59K
---122.35K
---169.21K
Depreciation and amortization
-30.36%669.41K
-109.23%-23.44K
1.99%236.97K
-6.75%230.29K
-1.07%225.59K
58.92%961.28K
31.33%253.94K
27.38%232.35K
54.30%246.96K
230.22%228.03K
Other non cash items
--1.18M
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Change In working capital
2,673.48%10.1M
2,008.44%11.01M
-266.79%-719.39K
17.55%570.79K
-4.14%-762.71K
11.84%-392.37K
-290.71%-576.85K
264.01%431.31K
257.20%485.58K
-329.85%-732.41K
-Change in prepaid assets
53.94%-646.28K
81.90%-301.16K
-144.33%-325.39K
177.48%165.96K
28.27%-185.69K
1.55%-1.4M
-182.35%-1.66M
999.50%734.08K
-127.47%-214.19K
67.98%-258.86K
-Change in payables and accrued expense
963.02%10.74M
940.25%11.31M
-30.13%-394K
-42.15%404.83K
-21.85%-577.03K
3.12%1.01M
146.13%1.09M
8.18%-302.77K
204.11%699.77K
-174.23%-473.55K
Cash from discontinued investing activities
Operating cash flow
51.26%-9.49M
220.23%6.06M
-26.98%-5.32M
9.95%-4.39M
-8.61%-5.84M
-19.50%-19.48M
-7.18%-5.04M
8.77%-4.19M
-35.17%-4.87M
-58.15%-5.38M
Investing cash flow
Cash flow from continuing investing activities
-53.86%2.94M
5,257.59%361.34K
-111.03%-403.94K
2,810.26%1.19M
-35.00%1.79M
147.66%6.36M
-100.07%-7.01K
-20.58%3.66M
99.84%-43.86K
1,312.97%2.75M
Net PPE purchase and sale
-0.54%-1.05M
-120.31%-311.53K
61.56%-162.45K
-967.22%-363.26K
52.15%-214.24K
-13.88%-1.05M
49.28%-141.41K
-84.35%-422.64K
81.44%-34.04K
-97.32%-447.74K
Net intangibles purchase and sale
-32.77%-954.23K
-1,948.52%-413.47K
14.78%-508.38K
77.73%-12.75K
56.12%-19.63K
-57.33%-718.71K
82.60%-20.18K
-218.49%-596.54K
62.72%-57.25K
---44.75K
Net investment purchase and sale
-41.16%4.68M
684.46%820.41K
-94.13%266.88K
3,199.43%1.56M
-37.65%2.02M
166.36%7.95M
-98.95%104.58K
-9.49%4.55M
100.18%47.42K
--3.24M
Net other investing changes
47.01%265.94K
----
----
----
----
--180.9K
--50K
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Cash from discontinued investing activities
Investing cash flow
-53.86%2.94M
5,257.59%361.34K
-111.03%-403.94K
2,810.26%1.19M
-35.00%1.79M
147.66%6.36M
-100.07%-7.01K
-20.58%3.66M
99.84%-43.86K
1,312.97%2.75M
Financing cash flow
Cash flow from continuing financing activities
334.33%26.58M
198.55%15.23M
74.92%1.77M
567,407.77%6.93M
38,650.10%2.65M
-66.44%6.12M
5.1M
6,035.13%1.01M
-99.99%1.22K
-92.30%6.84K
Net issuance payments of debt
---2.57M
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--0
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Net common stock issuance
375.79%29.16M
247.92%17.8M
75.00%1.77M
--6.94M
--2.65M
-66.18%6.13M
--5.12M
--1.01M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-92.70%8.53K
--1
-97.21%461
-89.31%1.22K
-92.30%6.84K
Net other financing activities
96.31%-597
----
----
---544
---53
---16.18K
----
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----
----
Cash from discontinued financing activities
Financing cash flow
334.33%26.58M
198.55%15.23M
74.92%1.77M
567,407.77%6.93M
38,650.10%2.65M
-66.44%6.12M
--5.1M
6,035.13%1.01M
-99.99%1.22K
-92.30%6.84K
Net cash flow
Beginning cash position
-66.07%3.59M
-44.17%1.97M
94.09%5.93M
-72.48%2.19M
-66.07%3.59M
-51.87%10.59M
-37.75%3.54M
-45.93%3.06M
-56.83%7.97M
-51.87%10.59M
Current changes in cash
386.31%20.03M
39,079.05%21.64M
-923.36%-3.96M
176.11%3.74M
46.56%-1.4M
38.70%-6.99M
-98.87%55.24K
1,529.94%480.54K
61.64%-4.91M
26.00%-2.62M
End cash Position
557.58%23.62M
557.58%23.62M
-44.17%1.97M
94.09%5.93M
-72.48%2.19M
-66.07%3.59M
-66.07%3.59M
-37.75%3.54M
-45.93%3.06M
-56.83%7.97M
Free cash flow
45.87%-11.5M
202.55%5.33M
-15.02%-6M
4.03%-4.76M
-3.48%-6.07M
-20.19%-21.24M
-2.04%-5.2M
-3.98%-5.21M
-25.93%-4.96M
-61.83%-5.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.26%-9.49M220.23%6.06M-26.98%-5.32M9.95%-4.39M-8.61%-5.84M-19.50%-19.48M-7.18%-5.04M8.77%-4.19M-35.17%-4.87M-58.15%-5.38M
Net income from continuing operations -28.24%-29.25M-124.65%-12.04M0.81%-5.43M8.41%-5.82M-6.06%-5.97M-18.58%-22.81M3.40%-5.36M-4.03%-5.47M-37.76%-6.35M-47.39%-5.63M
Operating gains losses 1,283.31%5.25M11,427.00%5.35M84.22%-16.5K16.88%-101.7K107.56%12.79K-391.48%-443.39K38.37%-47.25K---104.59K---122.35K---169.21K
Depreciation and amortization -30.36%669.41K-109.23%-23.44K1.99%236.97K-6.75%230.29K-1.07%225.59K58.92%961.28K31.33%253.94K27.38%232.35K54.30%246.96K230.22%228.03K
Other non cash items --1.18M------------------------------------
Change In working capital 2,673.48%10.1M2,008.44%11.01M-266.79%-719.39K17.55%570.79K-4.14%-762.71K11.84%-392.37K-290.71%-576.85K264.01%431.31K257.20%485.58K-329.85%-732.41K
-Change in prepaid assets 53.94%-646.28K81.90%-301.16K-144.33%-325.39K177.48%165.96K28.27%-185.69K1.55%-1.4M-182.35%-1.66M999.50%734.08K-127.47%-214.19K67.98%-258.86K
-Change in payables and accrued expense 963.02%10.74M940.25%11.31M-30.13%-394K-42.15%404.83K-21.85%-577.03K3.12%1.01M146.13%1.09M8.18%-302.77K204.11%699.77K-174.23%-473.55K
Cash from discontinued investing activities
Operating cash flow 51.26%-9.49M220.23%6.06M-26.98%-5.32M9.95%-4.39M-8.61%-5.84M-19.50%-19.48M-7.18%-5.04M8.77%-4.19M-35.17%-4.87M-58.15%-5.38M
Investing cash flow
Cash flow from continuing investing activities -53.86%2.94M5,257.59%361.34K-111.03%-403.94K2,810.26%1.19M-35.00%1.79M147.66%6.36M-100.07%-7.01K-20.58%3.66M99.84%-43.86K1,312.97%2.75M
Net PPE purchase and sale -0.54%-1.05M-120.31%-311.53K61.56%-162.45K-967.22%-363.26K52.15%-214.24K-13.88%-1.05M49.28%-141.41K-84.35%-422.64K81.44%-34.04K-97.32%-447.74K
Net intangibles purchase and sale -32.77%-954.23K-1,948.52%-413.47K14.78%-508.38K77.73%-12.75K56.12%-19.63K-57.33%-718.71K82.60%-20.18K-218.49%-596.54K62.72%-57.25K---44.75K
Net investment purchase and sale -41.16%4.68M684.46%820.41K-94.13%266.88K3,199.43%1.56M-37.65%2.02M166.36%7.95M-98.95%104.58K-9.49%4.55M100.18%47.42K--3.24M
Net other investing changes 47.01%265.94K------------------180.9K--50K------------
Cash from discontinued investing activities
Investing cash flow -53.86%2.94M5,257.59%361.34K-111.03%-403.94K2,810.26%1.19M-35.00%1.79M147.66%6.36M-100.07%-7.01K-20.58%3.66M99.84%-43.86K1,312.97%2.75M
Financing cash flow
Cash flow from continuing financing activities 334.33%26.58M198.55%15.23M74.92%1.77M567,407.77%6.93M38,650.10%2.65M-66.44%6.12M5.1M6,035.13%1.01M-99.99%1.22K-92.30%6.84K
Net issuance payments of debt ---2.57M------------------0----------------
Net common stock issuance 375.79%29.16M247.92%17.8M75.00%1.77M--6.94M--2.65M-66.18%6.13M--5.12M--1.01M--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-92.70%8.53K--1-97.21%461-89.31%1.22K-92.30%6.84K
Net other financing activities 96.31%-597-----------544---53---16.18K----------------
Cash from discontinued financing activities
Financing cash flow 334.33%26.58M198.55%15.23M74.92%1.77M567,407.77%6.93M38,650.10%2.65M-66.44%6.12M--5.1M6,035.13%1.01M-99.99%1.22K-92.30%6.84K
Net cash flow
Beginning cash position -66.07%3.59M-44.17%1.97M94.09%5.93M-72.48%2.19M-66.07%3.59M-51.87%10.59M-37.75%3.54M-45.93%3.06M-56.83%7.97M-51.87%10.59M
Current changes in cash 386.31%20.03M39,079.05%21.64M-923.36%-3.96M176.11%3.74M46.56%-1.4M38.70%-6.99M-98.87%55.24K1,529.94%480.54K61.64%-4.91M26.00%-2.62M
End cash Position 557.58%23.62M557.58%23.62M-44.17%1.97M94.09%5.93M-72.48%2.19M-66.07%3.59M-66.07%3.59M-37.75%3.54M-45.93%3.06M-56.83%7.97M
Free cash flow 45.87%-11.5M202.55%5.33M-15.02%-6M4.03%-4.76M-3.48%-6.07M-20.19%-21.24M-2.04%-5.2M-3.98%-5.21M-25.93%-4.96M-61.83%-5.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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