Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cyngn Inc. (CYN) had Cash Flow from Investing Activities of $-16.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.05M |
|
$-7.59M |
|
$0.01M |
|
$0.04M |
|
$5.26M |
|
$-5.21M |
|
$-2.38M |
|
$-7.59M |
|
$-7.59M |
|
$-7.59M |
|
$-7.59M |
|
$-7.59M |
|
$-7.59M |
|
$-5.21M |
|
$-4.97M |
|
1.15M |
|
1.15M |
|
$-6.60 |
|
$-6.60 |
|
| Balance Sheet Financials | |
$18.73M |
|
$2.44M |
|
$5.62M |
|
$24.35M |
|
$2.21M |
|
-- |
|
-- |
|
$2.21M |
|
$22.14M |
|
$19.60M |
|
$22.14M |
|
1.75M |
|
| Cash Flow Statement Financials | |
$-6.51M |
|
|
Cash Flow from Investing Activities |
$-16.10M |
$-0.00M |
|
$23.62M |
|
$1.00M |
|
$-22.62M |
|
$0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
74.95% |
|
-11060.05% |
|
-11060.05% |
|
-- |
|
-16102.91% |
|
-16102.91% |
|
$-6.69M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-34.29% |
|
-38.74% |
|
-31.18% |
|
-34.29% |
|
$12.64 |
|
$-5.81 |
|
$-5.66 |
|