Cingulate Inc
NASDAQ:CING
Cingulate Inc
NASDAQ:CING
Price:
7.38
USD
-1.73%
Market Closed
Market Cap:
$57m
Cash Flow Statement
Cash Flow Statement
Cingulate Inc
Cingulate Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(5)
|
(20)
|
(21)
|
(24)
|
(27)
|
(16)
|
(18)
|
(17)
|
(19)
|
(21)
|
(24)
|
(23)
|
(19)
|
(16)
|
(16)
|
(16)
|
(18)
|
(22)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
13
|
13
|
13
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
2
|
3
|
7
|
1
|
0
|
(2)
|
(5)
|
0
|
(1)
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-38%
|
(10)
-11%
|
(13)
-21%
|
(15)
-23%
|
(16)
-5%
|
(16)
+3%
|
(16)
+2%
|
(16)
-1%
|
(17)
-6%
|
(15)
+10%
|
(20)
-34%
|
(17)
+14%
|
(17)
+2%
|
(18)
-9%
|
(14)
+22%
|
(17)
-21%
|
(18)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-5%
|
(1)
-252%
|
(1)
+7%
|
(1)
+3%
|
(1)
+1%
|
(0)
+79%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-19%
|
(0)
-27%
|
(0)
+42%
|
(0)
-7%
|
0
N/A
|
(0)
N/A
|
(0)
-221%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
17
|
18
|
25
|
26
|
18
|
21
|
9
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
5
|
8
|
3
|
3
|
3
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
|
| Other |
9
|
12
|
7
|
6
|
4
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
12
+43%
|
27
+130%
|
25
-5%
|
23
-7%
|
25
+7%
|
5
-80%
|
5
N/A
|
8
+66%
|
9
+11%
|
10
+10%
|
20
+99%
|
18
-11%
|
25
+42%
|
31
+22%
|
23
-26%
|
26
+14%
|
14
-46%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+86%
|
15
+714%
|
12
-23%
|
7
-40%
|
8
+10%
|
(11)
N/A
|
(11)
+2%
|
(8)
+28%
|
(8)
+1%
|
(5)
+32%
|
(1)
+88%
|
0
N/A
|
8
+23 110%
|
12
+51%
|
8
-31%
|
9
+1%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(10)
-37%
|
(11)
-17%
|
(13)
-19%
|
(16)
-21%
|
(17)
-5%
|
(16)
+6%
|
(16)
+2%
|
(16)
-1%
|
(17)
-6%
|
(15)
+9%
|
(20)
-34%
|
(18)
+14%
|
(17)
+3%
|
(19)
-9%
|
(14)
+23%
|
(17)
-22%
|
(18)
-3%
|
|
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