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Home/CINGW/Free cash flow

Cingulate Inc. (CINGW) Free cash flow 2020–2025

Cingulate Inc. (CINGW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$17.4MFY2025 · since FY2020: -$7.2M → -$17.4M
202122232425
Fiscal yearValueYoY
FY2025-$17.4M+6.7%
FY2024-$18.7M-22.3%
FY2023-$15.3M+4.8%
FY2022-$16.0M-42.6%
FY2021-$11.2M-55.9%
FY2020-$7.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CINGW financial trends

CINGW RevenueCINGW Net incomeCINGW Net marginCINGW Gross profitCINGW Gross marginCINGW Operating incomeCINGW Operating marginCINGW Operating cash flowCINGW Capital expendituresCINGW Return on equityCINGW Stock buybacksCINGW Dividends paidCINGW Total assetsCINGW Total liabilitiesCINGW Shareholders’ equityCINGW overview →