Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cingulate Inc. (CING) had Free Cash Flow of $-13.65M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-7.34M |
|
-- |
|
-- |
|
$6.00M |
|
$-6.00M |
|
$-1.35M |
|
$-7.34M |
|
$-7.34M |
|
$-7.34M |
|
$-7.34M |
|
$-7.34M |
|
$-7.34M |
|
$-6.00M |
|
$-6.02M |
|
5.43M |
|
5.43M |
|
$-1.35 |
|
$-1.35 |
|
| Balance Sheet Financials | |
$7.43M |
|
$1.69M |
|
$3.09M |
|
$10.52M |
|
$5.88M |
|
-- |
|
$1.16M |
|
$7.05M |
|
$3.47M |
|
$3.47M |
|
$3.47M |
|
5.98M |
|
| Cash Flow Statement Financials | |
$-13.65M |
|
$-0.01M |
|
$7.56M |
|
$12.21M |
|
$6.12M |
|
$-6.09M |
|
$1.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-13.65M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-211.33% |
|
-211.33% |
|
-69.79% |
|
-211.33% |
|
$0.58 |
|
$-2.51 |
|
$-2.51 |
|