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    Cingulate Inc.

    NASDAQ: CING · Real-Time Price · USD
    4.07
    -0.06 (-1.45%)
    At close: Aug 15, 2025, 3:59 PM
    4.09
    0.49%
    After-hours: Aug 15, 2025, 06:42 PM EDT

    Cingulate Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.55M -23.53K -17.68M -20.71M
    Depreciation & Amortization
    		 n/a 582.92K 394.01K 708.32K
    Stock-Based Compensation
    		 995.48K 812.67K 800.8K 12.78M
    Other Working Capital
    		 -4.54M 1.69M -192.39K -1.35M
    Other Non-Cash Items
    		 995.48K -27.76M 797.96K 16.26M
    Deferred Income Tax
    		 n/a 4.25M -797.96K -16.26M
    Change in Working Capital
    		 -4.55M 7.1M 598.62K -3.21M
    Operating Cash Flow
    		 -18.45M -15.04M -15.88M -10.43M
    Capital Expenditures
    		 -211.8K n/a -153.42K -814.74K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 933.00 n/a
    Other Investing Acitivies
    		 -211.8K -224K -165 -815K
    Investing Cash Flow
    		 -211.8K -224K -152.65K -814.74K
    Debt Repayment
    		 4.95M -16.05K 4.98M -500.33K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 9.97M n/a 6.67M
    Financial Cash Flow
    		 30.82M 9.96M 4.9M 26.54M
    Net Cash Flow
    		 12.16M -5.3M -11.14M 15.3M
    Free Cash Flow
    		 -18.66M -15.26K -16.04M -11.25M

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