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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$1,238,188
Free Cash flow
-$5,080,572
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Accounts and other receivables
Change in fair value of warrant ...
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Net loss
Accrued expenses, lease liabilit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Realized gain on short-term investments
-
-
228,770
316,324
Net loss
-6,354,510
11,311,841
-4,757,446
-13,041,154
Depreciation and amortization
308,911
-577,707
291,196
603,116
Stock-based compensation
376,483
-961,698
354,856
993,131
Realized gain on short-term investments
18,168
-
-
-
Accretion on short-term investments
817,877
-
-
-
Loss on disposed assets
10,183
-
-1,003
-10,426
Accretion on short-term investments
-
432,942
-
-
Change in fair value of warrant liability
1,136,677
-
-3,681,195
2,544,518
Accounts and other receivables
-1,386,439
1,187,681
-
-
Change in estimate of capitalized software
-
-
2,590,491
-
Inventory
-127,670
-255,340
-
-
Prepaid expenses, operating lease right-of-use assets, and other assets
186,778
-2,415,068
-194,380
2,953,162
Accrued expenses, lease liabilities, and other current liabilities
-
-2,104,716
986,159
-539,405
Accounts payable
-204,112
42,637
184,147
-71,509
Deferred revenue
15,457
591,940
-
-
Patent impairment
-
-
-
0
Accrued expenses, lease liabilities, and other current liabilities
-1,479,815
-
-
-
Net cash used in operating activities
-4,754,150
8,431,933
-4,065,179
-12,770,363
Proceeds from maturity of short-term investments
-
-17,299,148
9,971,000
23,230,501
Purchase of short-term investments
-
-41,732,161
31,905,100
30,805,799
Purchase of property and equipment
326,422
-582,880
519,516
352,853
Acquisition of intangible asset
1
-1,185,681
3,954
1,186,659
Purchase of short-term investments
47,063,318
-
-
-
Proceeds from maturity of short-term investments
44,164,215
-
-
-
Net cash used in investing activities
1,850,859
26,201,574
-22,457,570
-9,114,810
Proceeds from public issuance of common stock and pre-funded warrants, net of issuance costs
-
-
0
29,611,678
Issuance costs for stock dividend and restricted stock units
-
-
-
0
Issuance costs from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants
-
-
0
1,025
Proceeds from at-the-market equity financing, net of issuance costs-ATMSales Agreement
9,166,427
-
-
-
Proceeds from at-the-market equity financing, net of issuance costs
-
9,166,427
-
0
Proceeds from public issuance of common stock, net of offering costs-Public Offering
8,749,467
-
-
-
Proceeds from public issuance of common stock, net of offering costs
-
8,749,467
-
-
Issuance costs for public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants-Public Offering
0
-
-
-
Net cash provided by financing activities
0
-11,694,759
0
29,610,653
Net increase (decrease) in cash and cash equivalents
-
22,938,748
-26,522,749
7,725,480
Net increase in cash and cash equivalents
1,238,188
-
-
-
Cash and cash equivalents at beginning of period
4,820,464
4,820,464
23,617,733
-
Cash and cash equivalents at end of period
2,228,211
5,131,502
4,820,464
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturity of
short-term investments
$44,164,215
(90.11%↑ Y/Y)
something is missing
$5,076,385
something is missing
$4,141,479
Net cash used in
investing activities
$1,850,859
(120.31%↑ Y/Y)
Canceled cashflow
$47,389,741
Net increase in cash
and cash...
$1,238,188
Canceled cashflow
$4,754,150
Accounts and other
receivables
-$1,386,439
Change in fair value of
warrant liability
$1,136,677
(-55.33%↓ Y/Y)
something is missing
$965,656
Stock-based compensation
$376,483
(-62.09%↓ Y/Y)
Depreciation and
amortization
$308,911
(-48.78%↓ Y/Y)
Inventory
-$127,670
Deferred revenue
$15,457
Purchase of short-term
investments
$47,063,318
(52.77%↑ Y/Y)
Purchase of property and
equipment
$326,422
(-7.49%↓ Y/Y)
Acquisition of intangible
asset
$1
(-100.00%↓ Y/Y)
Net cash used in
operating activities
-$4,754,150
(62.77%↑ Y/Y)
Canceled cashflow
$4,317,293
Net loss
-$6,354,510
(51.27%↑ Y/Y)
Accrued expenses, lease
liabilities, and other...
-$1,479,815
(-174.34%↓ Y/Y)
Accretion on short-term
investments
$817,877
Accounts payable
-$204,112
(-185.44%↓ Y/Y)
Prepaid expenses,
operating lease...
$186,778
(-93.68%↓ Y/Y)
Realized gain on
short-term investments
$18,168
(-94.26%↓ Y/Y)
Loss on disposed
assets
$10,183
(197.67%↑ Y/Y)
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Cyngn Inc. (CYN)
Cyngn Inc. (CYN)