CSI Market
Sign In | Register

Cyngn Inc (CYN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CYN quarterly Cash Flow →
The data below summarizes Cyngn Inc's cash flow activity from Dec 31 2021 to Sep 30 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-17.80
Depreciation & amortization0.89
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.01
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.45
Provision For Losses On Covered Loans-
Depreciation And Amortization Excluding Amortization Of Intangible Assets-
Gains Losses On Sales Of Other Assets-
Gain On Purchase Of Business-
Income taxes0.00
Realized Investment Gains (Losses), Total-0.55
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.76
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-16.84
Investing Activities
Capital Expenditures-2.06
Sale of Capital Items0.00
Short-term Investments Proceeds-29.51
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock29.61
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-23.62
Increase Decrease In Long Term Debt23.62
Proceeds From Issuance Of And Payments For Repurchase Of Preferred Stock And Preference Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.90
Total Cash Flow-18.80
4 historic quarters locked

Sign in to unlock the full Cyngn Inc cash flow history.

Sign In Create Free Account

About Cyngn Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-034900

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License