| Cyngn Inc. (CYN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,065,179$) | (6,257,295$) | (6,513,068$) | (3,646,070$) | (5,324,533$) | (4,385,084$) | (5,840,394$) | (5,037,503$) | (4,193,156$) | (4,869,498$) | (5,377,448$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (22,457,570$) | 6,986,499$ | (16,101,309$) | 361,341$ | (403,941$) | 1,188,718$ | 1,789,112$ | (7,006$) | 3,660,722$ | (43,860$) | 2,752,310$ | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 519,516$ | 174,400$ | 178,453$ | 311,534$ | 162,450$ | 363,259$ | 214,238$ | 141,405$ | 422,640$ | 34,038$ | 447,739$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 29,611,678$ | (1,025$) | 24,928,021$ | 1,771,938$ | 6,934,945$ | 2,652,057$ | 5,099,751$ | 1,012,972$ | 1,222$ | 6,844$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 4,820,464$ | 31,343,213$ | 1,002,331$ | 23,617,733$ | 1,974,441$ | 5,930,977$ | 2,192,398$ | 3,591,623$ | 3,536,381$ | 3,055,843$ | 7,967,979$ | 10,536,273$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,584,695$) | (6,431,695$) | (6,691,521$) | (3,957,604$) | (5,486,983$) | (4,748,343$) | (6,054,632$) | (5,178,908$) | (4,615,796$) | (4,903,536$) | (5,825,187$) | ||||||||||||||||||||||||||||||||||||||