Cingulate (CINGW) Free Cash Flow (2021 - 2025)

Cingulate (CINGW) has reported Free Cash Flow for 5 consecutive years, with -$3.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 12.26% year-over-year to -$3.8 million; the trailing twelve-month figure through Dec 2025 stood at -$17.4 million (up 6.76% YoY), and the FY2025 full-year result was -$17.4 million, up 6.73% from the prior year.
• Free Cash Flow climbed to -$3.8 million in Q4 2025 per CINGW's latest filing, from -$4.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$1.6 million in Q2 2021 and bottomed at -$8.8 million in Q1 2024.
• Historically, Free Cash Flow has averaged -$3.9 million across 5 years, with a median of -$4.1 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 180.46% in 2022, then surged 59.14% in 2024.
• Over 5 years, Free Cash Flow stood at -$5.3 million in 2021, then grew by 18.44% to -$4.3 million in 2022, then surged by 36.79% to -$2.7 million in 2023, then plunged by 55.6% to -$4.3 million in 2024, then gained by 12.26% to -$3.8 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.8 million, -$4.2 million, and -$4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.