CING
Cingulate Inc
4.90$
+0.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Cingulate Inc (CING) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -9.5 | -6.8 | -10 | -16 | -15 | -18 | -17 | |
| 0.2 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | 0.5 | |
| – | 0.0 | 13 | 0.8 | 0.8 | 1.0 | 1.5 | |
| 0.0 | 13 | 13 | 0.8 | – | – | – | |
| 1.9 | -0.3 | -3.2 | 0.6 | 7.1 | -4.6 | 0.8 | |
| 1.0 | 0.4 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 2.7 | -0.4 | -0.8 | -0.2 | -0.2 | -0.2 | -0.2 | |
| 0.5 | 0.5 | -0.9 | 5.0 | 3.0 | 4.9 | 6.0 | |
| 6.1 | 8.0 | 27 | 4.9 | 10.0 | 31 | 16 | |
| -0.6 | 0.8 | 15 | -11 | -5.3 | 12 | -1.3 | |
| -11 | -7.2 | -11 | -16 | -15 | -19 | -17 |
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.