Cingulate Inc. (CING)
NASDAQ: CING · Real-Time Price · USD
5.20
+0.10 (1.96%)
Sep 8, 2026, 11:51 AM EDT - Market open
Cingulate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -28.8 | -22.45 | -16.56 | -23.53 | -17.68 | -20.71 |
Depreciation & Amortization | 0.45 | 0.54 | 0.65 | 0.58 | 0.39 | 0.71 |
Other Amortization | 0.43 | 0.35 | - | - | - | - |
Stock-Based Compensation | 1.93 | 1.52 | 1 | 0.81 | 0.8 | 12.78 |
Other Operating Activities | 3.37 | 1.96 | 1.01 | - | - | - |
Change in Accounts Receivable | -0.02 | 0.02 | -0.01 | 0.22 | 0.46 | -0.54 |
Change in Accounts Payable | 2.45 | 1.47 | -4.54 | 5.19 | 0.79 | -1.32 |
Change in Other Net Operating Assets | -0.46 | -0.66 | -0 | 1.69 | -0.65 | -1.35 |
Operating Cash Flow | -20.65 | -17.25 | -18.45 | -15.03 | -15.88 | -10.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.28 | -0.16 | -0.21 | -0.22 | -0.15 | -0.81 |
Investment in Securities | - | - | - | - | 0 | - |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -0.28 | -0.16 | -0.21 | -0.22 | -0.15 | -0.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | 6 | 4.96 | 3 | - | - |
Total Debt Issued | 6 | 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 | -0.66 | -0 | -0.02 | -0.02 | -0.02 | -0.94 |
Net Debt Issued (Repaid) | 5.34 | 6 | 4.95 | 2.98 | 4.98 | -0.94 |
Issuance of Common Stock | 35.1 | 10.15 | 25.88 | 6.97 | - | 32.11 |
Other Financing Activities | - | - | - | - | -0.09 | -4.63 |
Financing Cash Flow | 40.44 | 16.15 | 30.82 | 9.95 | 4.9 | 26.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 19.5 | -1.26 | 12.16 | -5.3 | -11.14 | 15.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -20.94 | -17.41 | -18.66 | -15.26 | -16.04 | -11.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.38 | -3.44 | -12.24 | -202.28 | -319.48 | -364.12 |
Levered Free Cash Flow | -12.84 | -10.43 | -12.84 | -6.39 | -9.34 | 4.55 |
Unlevered Free Cash Flow | -11.91 | -9.7 | -12.81 | -5.87 | -9.23 | 4.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.11 |
Change in Working Capital | 1.97 | 0.83 | -4.55 | 7.1 | 0.6 | -3.21 |