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

Cingulate (CINGW) has reported Net Cash Flow for 5 consecutive years, with $4.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 122.68% year-over-year to $4.8 million; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (down 110.3% YoY), and the FY2025 full-year result was -$1.3 million, down 110.35% from the prior year.
• Net Cash Flow improved to $4.8 million in Q4 2025 per CINGW's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $14.6 million in Q4 2021 and bottomed at -$4.4 million in Q4 2022.
• Historically, Net Cash Flow has averaged $488081.8 across 5 years, with a median of -$501143.5 in 2021.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 1971.64% in 2022, then soared 490.24% in 2024.
• Over 5 years, Net Cash Flow stood at $14.6 million in 2021, then plunged by 130.45% to -$4.4 million in 2022, then surged by 56.44% to -$1.9 million in 2023, then jumped by 212.27% to $2.2 million in 2024, then jumped by 122.68% to $4.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.8 million, -$2.8 million, and -$612858.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.