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Cingulate Inc (CING)
NASDAQ:CING
US Market
CING
Cingulate Inc
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Cingulate Inc (CING) Cash flow

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Cingulate Inc Cash Flow

CING's free cash flow for Q3 2024 was $-3.74M. For the 2024 fiscal year, CING's free cash flow was decreased by $16.04M and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.03M$ -15.88M$ -10.43M$ -6.81M$ -9.53M
Investing Cash Flow
$ -224.00K$ -152.65K$ -814.74K$ -384.17K$ 2.74M
Financing Cash Flow
$ 9.96M$ 4.90M$ 26.54M$ 7.97M$ 6.14M
End Cash Position
-$ 5.36M$ 16.49M$ 1.20M$ 418.47K
Free Cash Flow
-$ -16.04M$ -11.25M$ -7.21M$ -10.55M
Currency in USD

Cingulate Inc Cash Flow

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