Cingulate (CINGW) Cash from Operations (2021 - 2025)

Cingulate (CINGW) has reported Cash from Operations for 5 consecutive years, with -$3.6 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 11.82% year-over-year to -$3.6 million; the trailing twelve-month figure through Dec 2025 stood at -$17.2 million (up 6.54% YoY), and the FY2025 full-year result was -$17.2 million, up 6.54% from the prior year.
• Cash from Operations grew to -$3.6 million in Q4 2025 per CINGW's latest filing, from -$4.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$1.6 million in Q2 2021 and bottomed at -$8.7 million in Q1 2024.
• Historically, Cash from Operations has averaged -$3.9 million across 5 years, with a median of -$4.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 184.53% in 2022, then jumped 62.16% in 2024.
• Over 5 years, Cash from Operations stood at -$4.6 million in 2021, then rose by 9.0% to -$4.2 million in 2022, then jumped by 39.09% to -$2.6 million in 2023, then sank by 59.21% to -$4.1 million in 2024, then advanced by 11.82% to -$3.6 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$3.6 million, -$4.2 million, and -$4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.