CINGULATE INC (CING) Stock Cash Flow

NASDAQ:CING • US17248W3034

Current stock price

5.45 USD
+0.19 (+3.61%)
At close:
5.45 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CING Net Income ChartCING Net Income over time chart
-22.45M-15.55M-23.53M-17.68M-20.71M
Depreciation Amortization
CING Depreciation Amortization ChartCING Depreciation Amortization over time chart
540.90K653.10K582.90K390.00K710.00K
Change In Working Capital
CING Change In Working Capital ChartCING Change In Working Capital over time chart
830.90K-4.55M7.10M600.00K-3.21M
Interest Paid
CING Interest Paid ChartCING Interest Paid over time chart
19.90K6.30K19.40K20.00K110.00K
Other non cash items
CING Other non cash items ChartCING Other non cash items over time chart
3.83M995.50K812.70K800.00K12.78M
OPERATING CASH FLOW
CING OPERATING CASH FLOW ChartCING OPERATING CASH FLOW over time chart
-17.25M-18.45M-15.03M-15.88M-10.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CING Capital Expenditure ChartCING Capital Expenditure over time chart
-162.10K-211.80K-224.10K-150.00K-810.00K
Other Investing Activity
CING Other Investing Activity ChartCING Other Investing Activity over time chart
N/AN/AN/A0.000.00
INVESTING CASH FLOW
CING INVESTING CASH FLOW ChartCING INVESTING CASH FLOW over time chart
-162.10K-211.80K-224.10K-150.00K-810.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CING Debt Issued/Reduced ChartCING Debt Issued/Reduced over time chart
6.00M4.95M2.98M4.98M-940.00K
Stock Issued/Repurchased
CING Stock Issued/Repurchased ChartCING Stock Issued/Repurchased over time chart
10.15M25.88M6.97M0.0020.37M
Other Financing Activity
CING Other Financing Activity ChartCING Other Financing Activity over time chart
N/AN/AN/A-90.00K7.10M
FINANCING CASH FLOW
CING FINANCING CASH FLOW ChartCING FINANCING CASH FLOW over time chart
16.15M30.82M9.95M4.90M26.54M
 
CHANGE IN CASH
CING CHANGE IN CASH ChartCING CHANGE IN CASH over time chart
-1.26M12.16M-5.30M-11.13M15.30M
 
FREE CASH FLOW
Operating Cash Flow
CING Operating Cash Flow ChartCING Operating Cash Flow over time chart
-17.25M-18.45M-15.03M-15.88M-10.43M
Capital Expenditure
CING Capital Expenditure ChartCING Capital Expenditure over time chart
-162.10K-211.80K-224.10K-150.00K-810.00K
FREE CASH FLOW
CING FREE CASH FLOW ChartCING FREE CASH FLOW over time chart
-17.41M-18.66M-15.26M-16.03M-11.24M

All data in USD

Charts

CING Operating and Free Cash Flow chartCING OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M