Cingulate Inc (CING) Cash flow

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Cingulate Inc Cash Flow

CING's free cash flow for Q4 2025 was $13.64B. For the 2025 fiscal year, CING's free cash flow was decreased by $1.26M and operating cash flow was $13.63B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -17.25M	$ -18.45M	$ -15.03M	$ -15.88M	$ -10.43M
Investing Cash Flow	$ -162.00K	$ -211.80K	$ -224.10K	$ -152.65K	$ -814.74K
Financing Cash Flow	$ 16.15M	$ 30.82M	$ 9.95M	$ 4.90M	$ 26.54M
End Cash Position	$ 10.95M	$ 12.21M	$ 52.42K	$ 5.36M	$ 16.49M
Free Cash Flow	$ -17.41M	$ -18.66M	$ -15.26M	$ -16.04M	$ -11.25M

Currency in USD