Cyngn Inc.
CYN- Exchange
- Nasdaq
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001874097
No open-market purchases or sales by Cyngn Inc. insiders were filed in the last 90 days; 21 institutions reported holding it in 13F filings for Q2 2026, worth $2.26M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $23.5M (10717.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Mar 25, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 15, 2023 | – |
| Revenue | $219.0K | $368.1K | $1.49M | $262.0K | – |
| Cost of revenue | $135.7K | $535.7K | $1.22M | $186.8K | – |
| Operating expenses | – | – | – | – | $9.40M |
| Research and development | $12.5M | $11.3M | $12.7M | $9.48M | $4.99M |
| Selling, general and administrative | $13.3M | $11.4M | $10.9M | $9.99M | $4.41M |
| Operating income | -$25.7M | -$22.8M | -$23.3M | -$19.4M | -$9.40M |
| Income tax | – | – | – | $850 | $800 |
| Net income | -$23.5M | -$33.3M | -$22.8M | -$19.2M | -$7.80M |
| EPS, basic | $-5.17 | $-2,521.41 | $-0.57 | $-0.62 | – |
| EPS, diluted | $-5.17 | $-2,521.41 | $-0.57 | $-0.62 | – |
| Weighted shares, basic | 4.54M | 13.2K | 40.0M | 31.2M | – |
| Weighted shares, diluted | 4.54M | 13.2K | 40.0M | 31.2M | – |
| Margins and growth | |||||
| Operating margin | -11731.1% | -6201.0% | -1567.6% | -7404.9% | – |
| Net margin | -10717.7% | -9055.2% | -1531.7% | -7342.2% | – |
| Revenue growth, year over year | −40.5% | −75.3% | +468.4% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Mar 25, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 15, 2023 | – |
| Cash and equivalents | $990.0K | $23.6M | $3.59M | $10.5M | $21.9M |
| Short-term investments | $33.7M | – | $4.56M | $12.1M | – |
| Inventory | $2.04M | $150.2K | – | – | – |
| Total current assets | $39.8M | $25.6M | $9.47M | $23.8M | $22.5M |
| Property, plant and equipment | $3.27M | $2.32M | $1.49M | $884.0K | $102.8K |
| Intangible assets | $466.2K | $1.90M | $1.08M | $473.1K | $30.9K |
| Total assets | $50.1M | $30.1M | $13.0M | $25.5M | $22.7M |
| Accounts payable | $217.4K | $247.8K | $197.0K | $155.9K | $112.3K |
| Total current liabilities | $4.80M | $3.44M | $2.08M | $1.39M | $407.4K |
| Total liabilities | $11.3M | $31.1M | $2.40M | $1.39M | $407.4K |
| Shareholders' equity | $38.8M | -$1.05M | $10.6M | $24.1M | $22.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Reported | Mar 25, 2026 | Mar 5, 2025 | Mar 6, 2024 | Mar 15, 2023 | – |
| Operating cash flow | -$23.6M | -$19.2M | -$19.5M | -$16.3M | -$8.64M |
| Capital expenditures | $1.23M | $1.05M | $1.05M | – | – |
| Free cash flow | -$24.8M | -$20.2M | -$20.5M | – | – |
| Depreciation and amortization | $1.19M | $669.4K | $961.3K | $604.9K | $85.9K |
| Stock-based compensation | $1.62M | $2.45M | $3.21M | $2.87M | $1.14M |
| Investing cash flow | -$34.1M | $2.94M | $6.36M | -$13.3M | -$20.0K |
| Financing cash flow | $35.1M | $36.3M | $6.12M | $18.2M | $24.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 740.3% | 665.3% | 215.4% | 1094.5% | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 13, 2026 | 14.4M | +104.9% | SEC |
| May 14, 2026 | 14.4M | +723.3% | SEC |
| Mar 26, 2026 | 13.6M | +676.8% | SEC |
| Nov 18, 2025 | 7.97M | +293.5% | SEC |
| Aug 7, 2025 | 7.04M | +247.4% | SEC |
| May 7, 2025 | 1.75M | −98.8% | SEC |
| Mar 6, 2025 | 1.75M | −97.9% | SEC |
| Nov 7, 2024 | 2.03M | −95.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-100 in Q3 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.