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 | -3.82B | -15.55M | -16.35M | -19.1M | -22.5M | -23.53M | -21.21M | -19.25M | -16.68M | -17.68M | -15.72M | -26.99M | -24.38M | -20.71M | -19.25M | -5.1M | -3.67M |
Depreciation & Amortization | 658.08M | 492.95M | 492.96M | 654.37K | 645.89K | 582.92K | 500.32K | 447.08K | 393.21K | 394.01K | 483.8K | 559.89K | 635.05K | 708.32K | 708.18K | 702.7K | 526.27K |
Stock-Based Compensation | 1.29B | 935.2M | 935.14M | 777.75K | 618.36K | 658.26K | 864.54K | 833.95K | 823.76K | 800.8K | 638.2K | 445.24K | 238.05K | 56.53K | 12.7K | n/a | n/a |
Other Working Capital | 1.57M | -4.54M | -5.83M | -3.35M | -2.63M | 3.4M | 2.07M | 800.95K | -842.92K | -446.28M | -447.71M | -447.92M | -448.39M | -3.34M | -2.8M | -2.55M | -2.08M |
Other Non-Cash Items | -15.78B | -15.78B | -15.79B | -3.11M | -3.22M | -3.7M | -14.7M | -15.29M | -15.88M | -15.89M | -23.17M | -10.44M | -10.43M | -10.03M | 13.14M | 403.52K | 404.18K |
Deferred Income Tax | n/a | n/a | 4.84M | 4.26M | 3.66M | 3.66M | 14.7M | 15.29M | 15.88M | 15.88M | 23.17M | 23.17M | 23.17M | 23.17M | n/a | n/a | n/a |
Change in Working Capital | 1.55M | -4.55M | -2.15M | 360.76K | 1.07M | 7.3M | 3.16M | 2.19M | -137.09K | 598.62K | -1.7M | -2.23M | -1.84M | -3.21M | -2.67M | -2.42M | -2.13M |
Operating Cash Flow | -18.98B | -14.38B | -14.37B | -17.34M | -20.2M | -15.03M | -16.68M | -15.79M | -15.59M | -15.88M | -16.3M | -15.48M | -12.62M | -10.43M | -8.47M | -6.82M | -5.27M |
Capital Expenditures | -130.29K | -211.8K | -200.3K | -341.09K | -268.47K | -224.09K | -180.16K | -180.16K | -180.16K | -153.42K | -720.41K | -736.18K | -758.67K | -814.74K | 182.24K | -219.34K | -196.99K |
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 | -932.07 | -932.07 | 0.93 | 0.93 | 933.00 | 933.00 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -224K | -224K | -224K | -224K | 932.07 | 4.18K | 4.18K | 4.18K | -811.75K | -815K | -815K | -815K | n/a | n/a | 8.96 |
Investing Cash Flow | -130.29K | -211.8K | -200.3K | -341.09K | -268.47K | -224.09K | -180.16K | -176.91K | -179.39K | -152.65K | -719.64K | -738.66K | -758.67K | -814.74K | 182.24K | -219.34K | -196.98K |
Debt Repayment | -4.29K | -4.29K | -4.29K | n/a | n/a | -3.92K | -3.92K | 4.99M | 4.99M | 4.99M | 4.52M | -731.17K | -797.21K | -723.74K | -538.04K | -237.07K | -167.28K |
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 | 4.96M | 4.95M | -12.5K | -16.55K | 2.98M | 2.99M | 2.9M | 2.91M | -89.78K | -89.78K | 20.37M | 24.11M | 25.99M | 27.27M | 10.47M | 8.29M | 6.42M |
Financial Cash Flow | 1.94B | 30.82M | 25.19M | 17.71M | 19.85M | 9.95M | 9.05M | 8.12M | 4.9M | 4.9M | 24.9M | 23.37M | 25.19M | 26.54M | 9.93M | 8.06M | 6.25M |
Net Cash Flow | -2.68B | 12.16M | 8.05M | 31.1K | -624.93K | -5.3M | -7.81M | -7.85M | -10.88M | -11.14M | 7.88M | 7.15M | 11.81M | 15.3M | 1.64M | 1.01M | 778.35K |
Free Cash Flow | -4.62B | -18.66M | -17.13M | -17.68M | -20.47M | -15.26M | -16.86M | -15.97M | -15.77M | -16.04M | -17.02M | -16.22M | -13.38M | -11.25M | -8.29M | -7.04M | -5.47M |