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Home/CINGW/Operating cash flow

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

Cingulate Inc. (CINGW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$17.2MFY2025 · since FY2020: -$6.8M → -$17.2M
202122232425
Fiscal yearValueYoY
FY2025-$17.2M+6.5%
FY2024-$18.5M-22.7%
FY2023-$15.0M+5.3%
FY2022-$15.9M-52.2%
FY2021-$10.4M-53.2%
FY2020-$6.8M—

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 Free cash flowCINGW Capital expendituresCINGW Return on equityCINGW Stock buybacksCINGW Dividends paidCINGW Total assetsCINGW Total liabilitiesCINGW Shareholders’ equityCINGW overview →