Cingulate Inc.

CING | NASDAQ

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$5.26

+$0.03 (+0.57%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-22.45M	-15.55M	-23.53M	-17.68M	-20.71M	-7.18M
Depreciation & Amortization	540.89K	653.09K	582.92K	394.01K	708.32K	666.03K
Stock-Based Compensation	n/a	995.48K	812.67K	800.8K	12.78M	n/a
Other Working Capital	812.54K	-4.54M	6.89M	-192.39K	-1.35M	-254.96K
Other Non-Cash Items	3.83M	n/a	n/a	797.96K	16.26M	n/a
Deferred Income Tax	n/a	n/a	n/a	-797.96K	-16.26M	n/a
Change in Working Capital	830.85K	-4.55M	7.1M	598.62K	-3.21M	-293.49K
Operating Cash Flow	-17.25M	-18.45M	-15.03M	-15.88M	-10.43M	-6.81M
Capital Expenditures	-162.14K	-211.8K	-224.1K	-153.42K	-814.74K	-402.1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-78
Sales Maturities Of Investments	n/a	n/a	n/a	933	n/a	18K
Other Investing Acitivies	138	n/a	n/a	-165	n/a	n/a
Investing Cash Flow	-162K	-211.8K	-224.1K	-152.65K	-814.74K	-384.17K
Debt Repayment	6M	4.95M	2.98M	4.98M	-936.59K	468.08K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-382	n/a	n/a	n/a	7.1M	7.51M
Financial Cash Flow	16.15M	30.82M	9.95M	4.9M	26.54M	7.97M
Net Cash Flow	-1.26M	12.16M	-5.3M	-11.14M	15.3M	779.2K
Free Cash Flow	-17.41M	-18.66M	-15.26M	-16.04M	-11.25M	-7.21M
Adj. Free Cash Flow	-17.41M	-19.66M	-16.07M	-16.84M	-24.03M	-7.21M
Maintenance CapEx	-162.14K	-211.8K	-224.1K	-153.42K	-708.32K	-402.1K
Growth CapEx	n/a	n/a	n/a	n/a	-106.42K	n/a
Owner Earnings	-17.41M	-18.66M	-15.26M	-16.04M	-11.14M	-7.21M