Cingulate CING Cash Flow Statement (2021-2026)

NASDAQ CING
$5.45 +0.12 (+2.25%)
As of: Aug 21, 2026 · 1:40 PM EDT
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) -1.33M-1.43M-15.29M-2.65M-3.96M-3.19M-3.18M-4.35M-3.78M-5.23M-5.65M-6.55M-2.38M-3.02M-3.89M-6.27M-3.61M-7.51M-6.03M-4.64M
Depreciation and Depletion (Quarter) 0.17M0.08M0.08M0.18M0.10M0.10M0.10M0.09M0.10M0.16M0.15M0.17M0.16M0.16M0.17M0.16M0.17M0.11M0.15M0.10M
Share-based Compensation (Quarter) 2.09M0.18M0.21M0.21M0.21M0.20M0.22M0.24M0.15M0.16M1.59M0.81M0.06M0.36M1.04M0.39M0.36M
Cash from Operations (Quarter) -1.67M-1.55M-2.59M-4.62M-3.86M-4.41M-3.40M-4.21M-3.58M-4.60M-4.29M-2.56M-8.75M-1.74M-3.88M-4.08M-4.61M-3.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.08M0.00M
Depreciation & Amortization (CF) (Quarter) 0.17M0.08M0.08M0.18M0.10M0.10M0.10M0.09M0.10M0.16M0.15M0.17M0.16M0.16M0.17M0.16M0.17M0.11M0.15M0.10M
Change in Working Capital
Change in Receivables (Quarter) 0.05M0.07M0.08M0.33M-0.04M-0.51M-0.09M0.19M-0.20M0.00M-0.03M0.01M-0.01M
Change in Accured Expenses (Quarter) -0.26M0.80M-0.45M-1.41M0.45M-0.43M0.01M0.76M-0.36M1.33M0.54M3.68M-5.00M-0.14M-0.40M1.00M-0.85M1.31M
Other Working Capital Changes (Quarter) 0.19M1.00M1.65M-1.59M-0.39M0.46M0.23M0.29M-0.30M-0.33M-0.74M-0.40M1.10M-1.09M0.78M-0.88M0.52M-0.25M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.02M0.02M0.18M0.01M0.14M0.04M1.000.19M0.08M0.14M-0.21M0.02M0.16M
Cash from Investing Activities (Quarter) -0.07M-0.02M-0.02M-0.71M-0.01M-0.00M0.00M-0.14M-0.04M-1.00-0.19M-0.08M-0.07M0.14M-0.20M-0.16M
Financing Activities
Other financing activities (Quarter) 1.39M1.99M3.73M-2.00
Cash from Financing Activities (Quarter) 1.35M1.81M3.47M19.91M-0.00M-0.00M5.00M-0.09M-0.00M3.21M5.93M0.82M9.89M1.08M13.40M6.45M1.92M8.59M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.10M3.30M0.82M9.89M0.35M6.08M1.49M1.92M1.15M4.50M5.06M
Additional items
Change in Cash (Quarter) -0.39M0.24M0.87M14.58M-3.88M-4.42M1.60M-4.44M-3.62M-1.39M1.64M-1.93M1.06M-0.73M9.66M2.17M-2.69M4.83M
Free Cash Flow (Quarter) -1.74M-1.57M-2.60M-4.80M-3.87M-4.41M-3.40M-4.35M-3.61M-4.60M-4.29M-2.75M-8.83M-1.88M-3.68M-4.10M-4.61M-3.75M
Net Cash Flow (Quarter) -0.39M0.24M0.87M14.58M-3.88M-4.42M1.60M-4.44M-3.62M-1.39M1.64M-1.93M1.06M-0.73M9.66M2.17M-2.69M4.83M