Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
6.43
-0.13 (-1.98%)
At close: Mar 6, 2026, 4:00 PM EST
6.45
+0.02 (0.31%)
After-hours: Mar 6, 2026, 7:57 PM EST
Cingulate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -21.39 | -15.55 | -23.53 | -17.68 | -20.71 | -7.18 | |
| Depreciation & Amortization | 0.58 | 0.65 | 0.58 | 0.39 | 0.71 | 0.67 | |
| Stock-Based Compensation | 1.2 | 1 | 0.81 | 0.8 | 12.78 | - | |
| Other Operating Activities | 0.55 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.02 | -0.01 | 0.22 | 0.46 | -0.54 | -0.04 | |
| Change in Accounts Payable | 1.16 | -4.54 | 5.19 | 0.79 | -1.32 | -0.45 | |
| Change in Other Net Operating Assets | -0.05 | -0 | 1.69 | -0.65 | -1.35 | 0.19 | |
| Operating Cash Flow | -17.73 | -18.45 | -15.03 | -15.88 | -10.43 | -6.81 | |
| Capital Expenditures | -0.2 | -0.21 | -0.22 | -0.15 | -0.81 | -0.4 | |
| Investment in Securities | - | - | - | 0 | - | 0.02 | |
| Other Investing Activities | - | - | - | -0 | - | - | |
| Investing Cash Flow | -0.2 | -0.21 | -0.22 | -0.15 | -0.81 | -0.38 | |
| Short-Term Debt Issued | - | - | - | 5 | - | 0.95 | |
| Long-Term Debt Issued | - | 4.96 | 3 | - | - | - | |
| Total Debt Issued | 4.96 | 4.96 | 3 | 5 | - | 0.95 | |
| Short-Term Debt Repaid | - | - | - | - | -0.5 | -0.1 | |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.44 | -0.39 | |
| Total Debt Repaid | -0.01 | -0.02 | -0.02 | -0.02 | -0.94 | -0.49 | |
| Net Debt Issued (Repaid) | 4.96 | 4.95 | 2.98 | 4.98 | -0.94 | 0.47 | |
| Issuance of Common Stock | 9.06 | 25.88 | 6.97 | - | 32.11 | 7.51 | |
| Other Financing Activities | - | - | - | -0.09 | -4.63 | - | |
| Financing Cash Flow | 14.01 | 30.82 | 9.95 | 4.9 | 26.54 | 7.97 | |
| Net Cash Flow | -3.92 | 12.16 | -5.3 | -11.14 | 15.3 | 0.78 | |
| Free Cash Flow | -17.93 | -18.66 | -15.26 | -16.04 | -11.25 | -7.21 | |
| Free Cash Flow Per Share | -4.28 | -12.24 | -202.28 | -319.48 | -364.12 | - | |
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.02 | 0.11 | 0.05 | |
| Levered Free Cash Flow | -10.43 | -12.84 | -6.39 | -9.34 | 4.55 | -4.51 | |
| Unlevered Free Cash Flow | -10.13 | -12.81 | -5.87 | -9.23 | 4.57 | -4.44 | |
| Change in Working Capital | 1.09 | -4.55 | 7.1 | 0.6 | -3.21 | -0.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.