Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
4.680
-0.580 (-11.03%)
At close: Apr 28, 2026, 4:00 PM EDT
4.825
+0.144 (3.09%)
After-hours: Apr 28, 2026, 7:49 PM EDT
Cingulate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -22.45 | -16.56 | -23.53 | -17.68 | -20.71 | |
| Depreciation & Amortization | 0.54 | 0.65 | 0.58 | 0.39 | 0.71 | |
| Other Amortization | 0.35 | - | - | - | - | |
| Stock-Based Compensation | 1.52 | 1 | 0.81 | 0.8 | 12.78 | |
| Other Operating Activities | 1.96 | 1.01 | - | - | - | |
| Change in Accounts Receivable | 0.02 | -0.01 | 0.22 | 0.46 | -0.54 | |
| Change in Accounts Payable | 1.47 | -4.54 | 5.19 | 0.79 | -1.32 | |
| Change in Other Net Operating Assets | -0.66 | -0 | 1.69 | -0.65 | -1.35 | |
| Operating Cash Flow | -17.25 | -18.45 | -15.03 | -15.88 | -10.43 | |
| Capital Expenditures | -0.16 | -0.21 | -0.22 | -0.15 | -0.81 | |
| Investment in Securities | - | - | - | 0 | - | |
| Other Investing Activities | - | - | - | -0 | - | |
| Investing Cash Flow | -0.16 | -0.21 | -0.22 | -0.15 | -0.81 | |
| Short-Term Debt Issued | - | - | - | 5 | - | |
| Long-Term Debt Issued | 6 | 4.96 | 3 | - | - | |
| Total Debt Issued | 6 | 4.96 | 3 | 5 | - | |
| Short-Term Debt Repaid | - | - | - | - | -0.5 | |
| Long-Term Debt Repaid | -0 | -0.02 | -0.02 | -0.02 | -0.44 | |
| Total Debt Repaid | -0 | -0.02 | -0.02 | -0.02 | -0.94 | |
| Net Debt Issued (Repaid) | 6 | 4.95 | 2.98 | 4.98 | -0.94 | |
| Issuance of Common Stock | 10.15 | 25.88 | 6.97 | - | 32.11 | |
| Other Financing Activities | - | - | - | -0.09 | -4.63 | |
| Financing Cash Flow | 16.15 | 30.82 | 9.95 | 4.9 | 26.54 | |
| Net Cash Flow | -1.26 | 12.16 | -5.3 | -11.14 | 15.3 | |
| Free Cash Flow | -17.41 | -18.66 | -15.26 | -16.04 | -11.25 | |
| Free Cash Flow Per Share | -3.44 | -12.24 | -202.28 | -319.48 | -364.12 | |
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.02 | 0.11 | |
| Levered Free Cash Flow | -10.43 | -12.84 | -6.39 | -9.34 | 4.55 | |
| Unlevered Free Cash Flow | -9.7 | -12.81 | -5.87 | -9.23 | 4.57 | |
| Change in Working Capital | 0.83 | -4.55 | 7.1 | 0.6 | -3.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.