CYNGN INC. Operating Cash Flow
CYNGN INC. (CYN) reported Operating Cash Flow of -$13.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CYNGN INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.75M.
- CYNGN INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.40M.
- CYNGN INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.74M.
- CYNGN INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.07M.
- CYNGN INC. net cash provided by (used in) operating activities for fiscal 2025 was -$23.58M.
- CYNGN INC. net cash provided by (used in) operating activities for fiscal 2024 was -$19.20M.
- CYNGN INC. net cash provided by (used in) operating activities for fiscal 2023 was -$19.48M.
- CYNGN INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$13.16M 10-Q · filed 2026-08-13 | -$19.90M derived: sum of 3 quarters · filed 2026-08-13 | -$23.96M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$8.40M 10-Q · filed 2026-05-14 | -$15.14M derived: sum of 2 quarters · filed 2026-05-14 | -$19.21M derived: sum of 3 quarters · filed 2026-05-14 | -$25.47M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$10.81M derived: sum of 2 quarters · filed 2026-03-27 | -$17.06M derived: sum of 3 quarters · filed 2026-08-13 | -$23.58M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$10.32M derived: sum of 2 quarters · filed 2026-08-13 | -$16.84M 10-Q · filed 2025-11-19 | -$20.48M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$12.77M 10-Q · filed 2026-08-13 | -$16.42M derived: sum of 3 quarters · filed 2026-08-13 | -$21.74M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$6.51M 10-Q · filed 2026-05-14 | -$10.16M derived: sum of 2 quarters · filed 2026-05-14 | -$15.48M derived: sum of 3 quarters · filed 2026-05-14 | -$19.87M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$8.97M derived: sum of 2 quarters · filed 2026-03-27 | -$13.36M derived: sum of 3 quarters · filed 2026-03-27 | -$19.20M 10-K · filed 2026-03-27 | -$9.49M 10-K · filed 2025-03-06 | |
| 2024-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$9.71M derived: sum of 2 quarters · filed 2025-11-19 | -$15.55M 10-Q · filed 2025-11-19 | -$20.59M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.23M 10-Q · filed 2025-08-07 | -$15.26M derived: sum of 3 quarters · filed 2025-11-14 | -$19.46M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-03-31 | -$5.84M 10-Q · filed 2025-05-08 | -$10.88M derived: sum of 2 quarters · filed 2025-11-14 | -$15.07M derived: sum of 3 quarters · filed 2025-11-14 | -$19.94M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2023-12-31 | -$5.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-14 | -$9.23M derived: sum of 2 quarters · filed 2025-11-14 | -$14.10M derived: sum of 3 quarters · filed 2025-11-14 | -$19.48M 10-K/A · filed 2025-11-14 | ||
| 2023-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.06M derived: sum of 2 quarters · filed 2024-11-07 | -$14.44M 10-Q · filed 2024-11-07 | -$19.14M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.25M 10-Q · filed 2024-08-08 | -$14.95M derived: sum of 3 quarters · filed 2024-08-08 | -$19.54M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$5.38M 10-Q · filed 2024-05-09 | -$10.08M derived: sum of 2 quarters · filed 2024-05-09 | -$14.67M derived: sum of 3 quarters · filed 2024-05-09 | -$18.28M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$9.30M derived: sum of 2 quarters · filed 2024-03-07 | -$12.90M derived: sum of 3 quarters · filed 2024-03-07 | -$16.30M 10-K · filed 2024-03-07 | ||
| 2022-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.20M derived: sum of 2 quarters · filed 2023-11-09 | -$11.60M 10-Q · filed 2023-11-09 | -$14.56M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.00M 10-Q · filed 2023-08-10 | -$9.96M derived: sum of 3 quarters · filed 2023-08-10 | -$12.10M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$3.40M 10-Q · filed 2023-05-11 | -$6.36M derived: sum of 2 quarters · filed 2023-05-11 | -$8.50M derived: sum of 3 quarters · filed 2023-05-11 | -$10.33M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$5.10M derived: sum of 2 quarters · filed 2023-03-17 | -$6.93M derived: sum of 3 quarters · filed 2023-03-17 | -$8.64M 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.97M derived: sum of 2 quarters · filed 2022-11-10 | -$5.68M 10-Q · filed 2022-11-10 | -$5.68M 10-Q · filed 2021-11-19 | -$7.67M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.54M 10-Q · filed 2022-08-11 | -$5.53M derived: sum of 3 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$1.71M 10-Q · filed 2022-05-12 | -$3.70M derived: sum of 2 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$7.92M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | -$5.94M 10-Q · filed 2021-11-19 |
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