Cyngn annual net debt
2020
2022
2023
2024
2025
Cyngn Net Debt Growth & History (CYN)
Cyngn's net debt was $5.8M for fiscal 2025.
View full Cyngn company overviewCyngn annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.8M | $29.1M | — |
| 2024 | 2024-12-31 | −$23.3M | −$20.7M | — |
| 2023 | 2023-12-31 | −$2.6M | $7.6M | — |
| 2022 | 2022-12-31 | −$10.2M | — | — |
| 2020 | 2020-12-31 | −$6.0M | — | — |
Cyngn quarterly net debt
Q4.20
Q1.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.6M | $29.3M | — |
| Q1 2026 | 2026-03-31 | $1.8M | $2.6M | — |
| Q4 2025 | 2025-12-31 | $5.8M | $29.1M | — |
| Q3 2025 | 2025-09-30 | $1.9M | $3.4M | — |
| Q2 2025 | 2025-06-30 | −$24.7M | −$19.5M | — |
| Q1 2025 | 2025-03-31 | −$874,758 | $465,414 | — |
| Q4 2024 | 2024-12-31 | −$23.3M | −$20.7M | — |
| Q3 2024 | 2024-09-30 | −$1.5M | $1.7M | — |
| Q2 2024 | 2024-06-30 | −$5.2M | −$2.7M | — |
| Q1 2024 | 2024-03-31 | −$1.3M | $6.4M | — |
| Q4 2023 | 2023-12-31 | −$2.6M | $7.6M | — |
| Q3 2023 | 2023-09-30 | −$3.1M | $2.0M | — |
| Q2 2023 | 2023-06-30 | −$2.5M | — | — |
| Q1 2023 | 2023-03-31 | −$7.7M | $9.8M | — |
| Q4 2022 | 2022-12-31 | −$10.2M | — | — |
| Q3 2022 | 2022-09-30 | −$5.1M | — | — |
| Q1 2022 | 2022-03-31 | −$17.6M | — | — |
| Q4 2020 | 2020-12-31 | −$6.0M | — | — |
Cyngn net debt trends
Over the last five fiscal years, Cyngn's net debt increased from −$6.0M to $5.8M, a change of $11.8M. The latest reported quarter, Q2 2026, shows $4.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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