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Cingulate Inc (CING)
NASDAQ:CING
US Market

Cingulate Inc (CING) Cash flow

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Cingulate Inc Cash Flow

CING's free cash flow for Q3 2025 was $-4.24M. For the 2025 fiscal year, CING's free cash flow was decreased by $-3.40M and operating cash flow was $-4.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.45M$ -15.03M$ -15.88M$ -10.43M$ -6.81M
Investing Cash Flow
$ -211.80K$ -224.10K$ -152.65K$ -814.74K$ -384.17K
Financing Cash Flow
$ 30.82M$ 9.95M$ 4.90M$ 26.54M$ 7.97M
End Cash Position
$ 12.21M$ 52.42K$ 5.36M$ 16.49M$ 1.20M
Free Cash Flow
$ -18.66M$ -15.26M$ -16.04M$ -11.25M$ -7.21M
Currency in USD

Cingulate Inc Cash Flow