Cingulate Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.74 | – | -4.24 | -0.59 | -1.10 | -1.20 | -1.26 | -1.09 | -0.78 | -0.66 | -1.27 | -1.09 | -3.80 | |
| 0.06 | – | 0.08 | 0.06 | 139.40 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.10 | |
| 0.10 | – | 0.08 | 0.13 | 264.55 | 0.02 | 0.10 | 0.04 | 0.11 | 0.07 | 0.11 | 175.79 | 176.08 | |
| 0.52 | – | -2.96 | 0.32 | -0.34 | 0.54 | -0.39 | -0.10 | 0.00 | 0.29 | 0.06 | -0.19 | 0.16 | |
| 0.00 | 0.00 | 0.04 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.05 | |
| – | – | -0.04 | -0.02 | 0.04 | -0.06 | – | 0.00 | – | -0.03 | -0.01 | -0.01 | – | |
| – | – | 4.80 | – | 6,899.98 | – | 526.57 | – | 1,392.99 | -2,516.64 | – | 5,716.99 | – | |
| – | – | – | – | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | -0.12 | 0.98 | |
| 2.40 | – | 4.80 | 0.37 | 3.79 | 1.90 | 0.53 | 0.95 | 0.27 | 1.58 | 4.03 | 1.56 | 7.45 | |
| 0.66 | – | 0.52 | -0.25 | 2.73 | 0.64 | -0.74 | -0.14 | -0.51 | 0.89 | 2.75 | 0.46 | 3.59 | |
| -1.74 | – | -4.28 | -0.62 | -1.06 | -1.26 | -1.26 | -1.09 | -0.78 | -0.69 | -1.28 | -1.10 | -3.86 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.