Cingulate Inc (CING)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,450 | -16,177 | -8,591 | -3,803 | -16,560 |
| Depreciation Amortization | 567 | 441 | 467 | 242 | 653 |
| Accounts receivable | 18 | 7 | 7 | -15 | -12 |
| Other Working Capital | 831 | -740 | -1,840 | -1,413 | -4,554 |
| Other Operating Activity | 3,788 | 2,821 | 554 | 381 | 2,021 |
| Operating Cash Flow | $-17,245 | $-13,648 | $-9,404 | $-4,608 | $-18,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -6 | -6 | N/A | -212 |
| Investing Cash Flow | $-162 | $-6 | $-6 | $N/A | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | 4,964 |
| Debt Repayment | -4 | -4 | -4 | -4 | -17 |
| Common Stock Issued | 10,154 | 7,566 | 6,103 | 1,920 | 25,875 |
| Financing Cash Flow | $16,149 | $7,561 | $6,098 | $1,916 | $30,822 |
| Beginning Cash Position | 12,211 | 12,211 | 12,211 | 12,211 | 52 |
| End Cash Position | 10,953 | 6,119 | 8,900 | 9,519 | 12,211 |
| Net Cash Flow | $-1,258 | $-6,093 | $-3,311 | $-2,692 | $12,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,245 | -13,648 | -9,404 | -4,608 | -18,451 |
| Capital Expenditure | -162 | -6 | -6 | N/A | -212 |
| Free Cash Flow | -17,407 | -13,654 | -9,409 | -4,608 | -18,663 |