Filing Flows

Filing Flows › Companies › Cyngn › Cash flow

Cyngn cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.1M in Q2 2026 · −$25.5M over twelve months

Operating cash flow−$4.8M
Capital spending−$326K
Free cash flow−$5.1M
Cash conversion cycle1882 days

Analysis

In Q2 2026, Cyngn generated −$4.8M of operating cash flow and spent $326K on capital projects, leaving free cash flow of −$5.1M. That is $1.4M more than in Q2 2025 (−$6.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$24.0M; the largest uses were other investing ($27.0M), operating cash flow ($24.0M), capital spending ($1.5M); besides operations, cash came from other financing ($23.4M); the cash balance fell by $29.1M.

Operating cash flow was −$4.8M against net income of −$6.4M. The largest differences: receivables +$1.4M, stock-based pay +$376K, depreciation & amortization +$309K.

Its cash conversion cycle was 1882 days (receivables 399 + inventory 1759 − payables 277).

Free cash flow

Cyngn: free cash flow by quarterCyngn: free cash flow by quarter−$5.5MQ3 2024−$4.0MQ4 2024−$6.7MQ1 2025−$6.4MQ2 2025−$4.6MQ3 2025−$7.1MQ4 2025−$8.7MQ1 2026−$5.1MQ2 2026
Operating cash flow less capital spending.
Cyngn: operating cash flow against capital spendingCyngn: operating cash flow against capital spendingOperating cash flowCapital spending−$5.3M$162KQ3 2024−$3.6M$312KQ4 2024−$6.5M$178KQ1 2025−$6.3M$174KQ2 2025−$4.1M$520KQ3 2025−$6.7M$358KQ4 2025−$8.4M$289KQ1 2026−$4.8M$326KQ2 2026
Latest (Q2 2026): Operating cash flow −$4.8M, Capital spending $326K.

Capital allocation, year by year

Cyngn: where the cash came from (up) and went (down), by fiscal yearCyngn: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$8.6MFY2021: Net borrowing $892KFY2021: Shares issued $23.3M$24.2MFY2021FY2022: Operating cash flow −$16.3MFY2022: Shares issued $18.2MFY2022: Capital spending −$918K$18.2MFY2022FY2023: Operating cash flow −$19.5MFY2023: Net borrowing $97KFY2023: Shares issued −$8KFY2023: Asset sales $181KFY2023: Capital spending −$1.0M$278KFY2023FY2024: Operating cash flow −$19.2MFY2024: Net borrowing −$4.2MFY2024: Shares issued $8.6MFY2024: Asset sales $266KFY2024: Capital spending −$1.1M$8.9MFY2024FY2025: Operating cash flow −$23.6MFY2025: Shares issued $5.5MFY2025: Capital spending −$1.2M$5.5MFY2025
Over these 5 years operating cash flow totalled −$87.2M; the largest uses were operating cash flow ($87.2M) and capital spending ($4.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$39.7M
Debtnone
Net cash$39.7M
Cash runway19 months

Cyngn is burning cash: its operations consume cash, a free cash flow of −$25.5M a year at the current rate against $39.7M of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

Cyngn: sources (+) and uses (−) of cash, Q2 2026Cyngn: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$4.8MCash drawn (+) / kept (−)$2.9MOther investing$2.2MCapital spending−$326K
Cyngn: sources (+) and uses (−) of cash, TTM to Q2 2026Cyngn: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$29.1MOther investing−$27.0MOperating cash flow−$24.0MOther financing$23.4MCapital spending−$1.5M

From profit to cash

Cyngn: net income to operating cash flow, Q2 2026Cyngn: net income to operating cash flow, Q2 2026Net income−$6.4MDepreciation & amortization$309KStock-based pay$376KReceivables$1.4MInventory$128KPayables−$204KDeferred revenue$15KPrepaid and other assets−$187KOperating cash flow−$4.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202639917592771882
Q1 202657830004633115
Q3 202520216944861410

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.8M−$326K——$2.9M−$5.1M
Q1 2026−$8.4M−$289K—$8.7M−$4.1M−$8.7M
Q4 2025−$6.7M−$358K——$3.8M−$7.1M
Q3 2025−$4.1M−$520K——$26.5M−$4.6M
Q2 2025−$6.3M−$174K——−$30.3M−$6.4M
Q1 2025−$6.5M−$178K——$22.6M−$6.7M
Q4 2024−$3.6M−$312K——−$21.6M−$4.0M
Q3 2024−$5.3M−$162K$36K$1.8M$4.0M−$5.5M

Cyngn: income statement and cash flow

Cyngn, Q2 2026: revenue $144K (+328% year over year). The chart follows the revenue to costs, profit and cash.

Cyngn: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.