Cyngn Inc. (CYN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.4M | -6.74M | -4.07M | -6.26M | -6.51M | 6.06M | -10.34M | -2.02M | -3.19M | -4.3M | -4.19M | -4.87M | -5.38M | -4.7M | -4.6M | -3.6M | -3.4M | -2.96M | -2.14M | -1.83M |
| Operating CF Margin % | -8036.12% | -9895.21% | -5809.64% | -18553.33% | -13812.92% | 1976.82% | -21733.52% | -23312.75% | -57832.11% | -10661.48% | -16632.91% | -883.83% | -616.11% | -1793.98% | - | - | - | - | - | - |
| Operating CF Growth % | -29.03% | -211.3% | 60.69% | -209.76% | -104.28% | 240.77% | -146.63% | 58.52% | 40.71% | 8.46% | 8.77% | -35.17% | -58.15% | -58.91% | -114.71% | -96.58% | -98.68% | -49.01% | - | - |
| Net Income | -6.49M | -5.7M | -4.76M | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M | -5.47M | -6.35M | -5.63M | -5.55M | -5.26M | -4.61M | -3.82M | -2.06M | -2.1M | -2.09M |
| Depreciation & Amortization | 316.61K | 0 | 291.2K | 362.21K | 240.91K | -23.44K | 236.97K | 230.29K | 225.59K | 223.94K | 232.35K | 246.96K | 228.03K | 193.36K | 182.41K | 160.05K | 69.05K | 17.26K | 22.78K | 22.91K |
| Stock-Based Compensation | 0 | 0 | 354.86K | 456.89K | 536.24K | 577.73K | 601.79K | 615.65K | 0 | 0 | 719.28K | 873.71K | 924.9K | 876.86K | 757.12K | 713.57K | 520.14K | 972.79K | 70.4K | 88.2K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.36M | -4.73M | 0 | 0 | 0 | -884.82K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -46.65K | -878K | -1.32M | -238.74K | 2.48M | 6.53M | -5.03M | 2.38M | 3.32M | 1.41M | 5.26M | 4.61M | -169.21K | -76.67K | -13.54K | 884.82K | 0 | -1.6M | 123.56K | 0 |
| Working Capital Changes | -2.19M | -163.12K | 1.36M | -1.39M | -2.17M | 11.01M | -719.39K | 570.79K | -762.71K | -576.85K | 431.31K | 485.58K | -732.41K | -147.64K | -262.98K | 135.94K | -170.39K | -287.92K | -258.29K | 147.96K |
| Change in Receivables | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 255.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 155.28K | -142.98K | 184.15K | -105.4K | 33.89K | 107.29K | 10.31K | -68.5K | 51.71K | -37.39K | -71.05K | -138.2K | 287.66K | -143.13K | 55.54K | 148.84K | -17.58K | 39.26K | 0 | 129.47K |
| Cash from Investing | -5.37M | -2.56M | -22.46M | 6.99M | -16.1M | 361.34K | -403.94K | 1.19M | 1.79M | -7.01K | 3.66M | -43.86K | 2.75M | 9.61M | 4.61M | -27.34M | -226.91K | -48.98K | 40.64K | -9.97K |
| Capital Expenditures | -294.42K | -387.23K | -519.52K | -174.4K | -178.45K | -311.53K | -130.07K | -376.01K | -233.87K | -161.59K | -1.02M | -91.28K | -492.48K | -394.75K | -416.56K | -336.93K | -226.91K | -43.98K | -10.7K | -5.82K |
| CapEx % of Revenue | 281.55% | 568.41% | 742.45% | 517.11% | 378.46% | 101.68% | 273.35% | 4339.37% | 4242.19% | 400.41% | 4042.74% | 16.57% | 56.43% | 150.67% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 1.96K | -1.96K | 0 | 0 | 0 | 0 | 0 | 50K | 596.54K | 57.25K | 44.74K | 0 | 0 | 0 | 0 | -5K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.17M | -5.91K | -531.09K | -653.61K | -147.53K | -540.76K | 0 | 0 | 0 | -465.64K | -57.25K | -44.74K | 0 | 0 | 0 | 0 | 0 | 51.34K | -4.15K |
| Cash from Financing | 17.92M | 5.47M | 0 | 29.61M | -1.02K | 15.23M | 6.79M | 4.57M | -53 | 4.36M | 1.01M | 1.22K | 6.84K | -6.13M | 16.51K | 18.13M | 88.89K | 23.3M | -3.61K | 4.01K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.69K | 4.01K |
| Equity Issued (Net) | 8.75M | 0 | 0 | 29.61M | -1.02K | 17.8M | -345 | 6.94M | -53 | 4.36M | 1.01M | 1.22K | 6.84K | -6.13M | 16.51K | 18.13M | 88.89K | 23.3M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9.17M | 5.47M | 0 | 0 | 0 | 597 | 6.79M | -2.37M | 0 | 0 | 461 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 8.08K | 0 |
| Net Change in Cash | 4.14M | -3.83M | -26.52M | 30.34M | -22.62M | 21.64M | -3.96M | 3.74M | -1.4M | 55.24K | 480.54K | -4.91M | -2.62M | 4.91M | 29.48K | -12.81M | -3.54M | 20.3M | -2.1M | -1.84M |
| Free Cash Flow | -8.7M | -7.13M | -4.58M | -6.43M | -6.69M | 5.33M | -10.47M | -2.4M | -3.4M | -4.44M | -5.21M | -4.96M | -5.87M | -5.09M | -5.01M | -3.94M | -3.63M | -3M | -2.15M | -1.84M |
| FCF Margin % | -8317.66% | -10463.62% | -6552.09% | -19070.44% | -14191.38% | 1740.18% | -22006.86% | -27652.12% | -61718.12% | -11011.87% | -20675.65% | -900.4% | -672.54% | -1944.65% | - | - | - | - | - | - |
| FCF Growth % | -29.99% | -233.7% | 56.22% | -168.43% | -96.66% | 219.97% | -100.9% | 51.7% | 42.03% | 12.78% | -3.98% | -25.93% | -61.83% | -69.73% | -133% | -114.29% | -111.72% | -51.22% | - | - |
| FCF per Share | -0.79 | -1.57 | -0.65 | -3.19 | -5.81 | 5.98 | -11.75 | -2.69 | -5.04 | -9.66 | -13.80 | -13.34 | -15.58 | -13.75 | -13.55 | -11.66 | -12.28 | -79.93 | -202.43 | -175.58 |
| FCF Conversion (FCF/Net Income) | 1.30x | 1.19x | 0.48x | 1.15x | 0.86x | -0.50x | 1.91x | 0.35x | 0.53x | 0.80x | 0.77x | 0.77x | 0.96x | 0.85x | 0.87x | 0.78x | 0.89x | 1.44x | 1.02x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.13K | 0 | 0 | 0 | 0 | 0 | 0 |