Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $262K | $1.49M | $368K | $219K |
| Revenue growth | — | — | — | 468.4% | -75.3% | -40.5% |
| Operating income | -$8.37M | -$9.40M | -$19.4M | -$23.3M | -$22.8M | -$25.7M |
| Operating margin | — | — | -7404.9% | -1567.6% | -6201.0% | -11731.1% |
| Net income | -$8.34M | -$7.80M | -$19.2M | -$22.8M | -$33.3M | -$23.5M |
| Net margin | — | — | -7342.2% | -1531.7% | -9055.2% | -10717.7% |
| EPS (diluted) | -$8.78 | -$1.33 | -$0.55 | -$6,528.92 | -$2,521.41 | -$5.17 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$7.92M | -$8.64M | -$16.3M | -$19.5M | -$19.2M | -$23.6M |
| Capital expenditures | — | — | $918K | $1.05M | $1.05M | $1.23M |
| Free cash flow | — | — | -$17.2M | -$20.5M | -$20.2M | -$24.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.06M | $21.9M | $10.5M | $3.59M | $23.6M | $990K |
| Total assets | $6.67M | $22.7M | $25.5M | $13.0M | $30.1M | $50.1M |
| Total liabilities | $1.08M | $407K | $1.39M | $2.40M | $31.1M | $11.3M |
| Shareholders' equity | $5.60M | $22.2M | $24.1M | $10.6M | -$1.05M | $38.8M |
| Retained earnings | -$109M | -$116M | -$136M | -$160M | -$193M | -$217M |
| Shares (wtd avg diluted) | 952K | 5.86M | 34.9M | 3.49B | 13.2B | 4.54M |
Every figure is extracted from Cyngn Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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