FY2025 · ended Dec 31, 2025 · Revenue $218,976, -40.5% YoY · Filed Mar 27, 2026
Cyngn Inc. (CYN) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $218,976 and a net loss of $23.5 million. Free cash flow was -$24.8 million. As of Jun 30, 2026 it held $39.7 million in cash and investments and $6.8 million in total debt.
Revenue (TTM)
$387,130
-13.8% vs year-ago TTM
Net income (TTM)
$-26.95M
+12.8% vs year-ago TTM
Operating cash flow (TTM)
$-23.96M
-10.2% vs year-ago TTM
Free cash flow (TTM)
$-25.46M
-12.8% vs year-ago TTM
EPS
$-5.17
+99.8% vs prior year
Dividend per share
None
Shares outstanding
13.61M
+676.8% vs prior year
Net cash
$32.88M
as of Jun 30, 2026
Operating margin
-7405.0%
FY 2026
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- CYN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mountain View, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1874097
- Former names
- Cyngn, Inc. (until Nov 4, 2021)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $218,976 | $368,138 | $1.5M | $262,000 | — |
| Operating income | -$25.7M | -$22.8M | -$23.3M | -$19.4M | -$9.4M |
| Net income | -$23.5M | -$33.3M | -$22.8M | -$19.2M | -$7.8M |
| Diluted EPS | -$5.17 | -$2,521.41 | -$6,528.92 | -$0.55 | — |
| Operating cash flow | -$23.6M | -$19.2M | -$19.5M | -$16.3M | -$8.6M |
| Free cash flow | -$24.8M | -$20.2M | -$20.5M | — | — |
| Total assets | $50.1M | $30.1M | $13.0M | $25.5M | $22.7M |
| Total liabilities | $11.3M | $31.1M | $2.4M | $1.4M | $407,427 |
| Stockholders' equity | $38.8M | -$1.0M | $10.6M | $24.1M | $22.2M |
| Cash and investments | $34.7M | — | $8.2M | $22.6M | $21.9M |
| Total debt | $6.8M | $317,344 | $1.0M | $376,622 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice, Officer or director change
|
Oct 30, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 15, 2026 | Oct 14, 2026 |
| 10-Q/A | Amended quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 24, 2026 |
All 252 Cyngn Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.