Cingulate Inc. (CING)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.8B | -6.13M | -3.23M | -3.21M | -2.97M | -6.93M | -5.98M | -6.62M | -4M | -4.61M | -4.03M | -4.04M | -5M | -2.65M | -15.29M | -1.43M | -1.33M |
Depreciation & Amortization | 165.29M | 160.3K | 492.46M | 163.78K | 163.6K | 172.32K | 154.66K | 155.3K | 100.63K | 89.72K | 101.43K | 101.43K | 101.43K | 179.51K | 177.52K | 176.59K | 174.7K |
Stock-Based Compensation | 357.65M | 60.35K | 934.59M | 376.77K | 164.57K | 154.56 | 236.25K | 217.38K | 204.48K | 206.44K | 205.66K | 207.19K | 181.52K | 43.84K | 12.7K | n/a | n/a |
Other Working Capital | n/a | 1.86M | -1.21M | 927.08K | -6.11M | 572.67K | 1.27M | 1.64M | -79.16K | -763.05K | -241.85 | -476.05 | -445.51M | -2.19M | -210.86K | -476.56K | -460.65K |
Other Non-Cash Items | n/a | 60.35K | -15.78B | 704.34K | 479.4K | -4.88M | 583.05K | 596.16K | n/a | -15.88M | 469.61 | -715.58 | -2.95K | -23.17M | 12.74M | n/a | 403.52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.84M | -583.05K | -596.16K | n/a | 15.88M | n/a | n/a | n/a | 23.17M | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.83M | -1.21M | 927.08K | -6.1M | 4.24M | 1.3M | 1.64M | 123.32K | 102.37K | 320.52K | -683.31K | 859.03K | -2.19M | -210.86K | -295.01K | -514.77K |
Operating Cash Flow | -4.61B | -4.08M | -14.36B | -1.74M | -8.75M | -2.56M | -4.29M | -4.6M | -3.58M | -4.21M | -3.4M | -4.41M | -3.86M | -4.62M | -2.59M | -1.55M | -1.67M |
Capital Expenditures | n/a | -198.46K | 140.79K | -72.63K | -81.51K | -186.96K | n/a | n/a | -37.13K | -143.02K | n/a | n/a | -10.4K | -710.01K | -15.77K | -22.49K | -66.47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -932.07 | n/a | 933.00 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -224K | n/a | n/a | n/a | 932.07 | 3.25K | -2.48 | n/a | -815K | n/a | n/a | n/a |
Investing Cash Flow | n/a | -198.46K | 140.79K | -72.63K | -81.51K | -186.96K | n/a | n/a | -37.13K | -143.02K | 3.25K | -2.48K | -10.4K | -710.01K | -15.77K | -22.49K | -66.47K |
Debt Repayment | n/a | n/a | -4.29K | n/a | n/a | n/a | n/a | n/a | -3.92K | n/a | 5M | -3.75K | -3.68K | -464.12K | -259.63K | -69.79K | 69.79K |
Common Stock Repurchased | 1.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.96M | n/a | -4.23K | -4.17K | -4.1K | -4.04K | 3M | n/a | -89.78K | n/a | n/a | n/a | 20.37M | 3.73M | 1.88M | 1.28M |
Financial Cash Flow | 1.92B | 6.45M | 13.4M | 1.08M | 9.89M | 815.43K | 5.93M | 3.21M | -3.92K | -89.78K | 5M | -3.75K | -3.68K | 19.91M | 3.47M | 1.81M | 1.35M |
Net Cash Flow | -2.69B | 2.17M | 9.66M | -732.9K | 1.06M | -1.93M | 1.64M | -1.39M | -3.62M | -4.44M | 1.6M | -4.42M | -3.88M | 14.58M | 871.1K | 236.07K | -389.43K |
Free Cash Flow | -4.61B | -4.28M | -3.74M | -1.81M | -8.83M | -2.75M | -4.29M | -4.6M | -3.61M | -4.35M | -3.4M | -4.41M | -3.87M | -5.33M | -2.6M | -1.57M | -1.74M |