Cyngn (CYN)
NASDAQ:CYN
US Market
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Cyngn (CYN) Cash flow

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Cyngn Cash Flow

CYN's free cash flow for Q3 2024 was $-6.07M. For the 2024 fiscal year, CYN's free cash flow was decreased by $-4.49M and operating cash flow was $-5.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.64M$ -19.48M$ -16.30M$ -8.64M$ -7.92M$ -9.37M
Investing Cash Flow
$ 2.57M$ 6.36M$ -13.35M$ -20.02K$ 0.00-
Financing Cash Flow
$ 16.46M$ 6.12M$ 18.24M$ 24.20M$ 695.70K$ 2.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.69M$ 3.59M$ 10.59M$ 22.00M$ 6.46M$ 13.68M
Income Tax Paid Supplemental Data
----$ 10.81K-
Interest Paid Supplemental Data
--$ 10.13K$ 16.72K--
Issuance Of Capital Stock
$ 15.72M$ 4.36M$ 18.12M$ 23.30M$ 0.00$ 550.00
Issuance Of Debt
$ 734.36K$ 1.75M-$ 892.12K$ 695.08K$ 0.00
Repayment Of Debt
$ -597.00-----
Free Cash Flow
$ -22.08M$ -21.24M$ -16.76M$ -8.60M$ -7.92M$ -9.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Cyngn Cash Flow

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