Cingulate annual free cash flow
2020
2021
2022
2023
2024
2025
Cingulate Free Cash Flow (FCF) History (CING)
Cingulate reported −$17.4M in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year.
View full Cingulate company overviewCingulate free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.4M | $1.3M | — | — |
| 2024 | 2024-12-31 | −$18.7M | −$3.4M | — | — |
| 2023 | 2023-12-31 | −$15.3M | $777,589 | — | — |
| 2022 | 2022-12-31 | −$16.0M | −$4.8M | — | — |
| 2021 | 2021-12-31 | −$11.2M | −$4.0M | — | — |
| 2020 | 2020-12-31 | −$7.2M | — | — | — |
Cingulate quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.0M | −$1.9M | — | — |
| Q1 2026 | 2026-03-31 | −$7.0M | −$5.2M | — | — |
| Q3 2025 | 2025-09-30 | −$4.2M | $4.6M | — | — |
| Q4 2024 | 2024-12-31 | −$4.3M | −$1.5M | — | — |
| Q3 2024 | 2024-09-30 | −$4.0M | $267,713 | — | — |
| Q2 2024 | 2024-06-30 | −$1.8M | $2.8M | — | — |
| Q1 2024 | 2024-03-31 | −$8.8M | −$5.2M | — | — |
| Q4 2023 | 2023-12-31 | −$2.7M | $1.6M | — | — |
| Q3 2023 | 2023-09-30 | −$4.3M | −$892,327 | — | — |
| Q2 2023 | 2023-06-30 | −$4.6M | −$191,554 | — | — |
| Q1 2023 | 2023-03-31 | −$3.6M | $261,287 | — | — |
| Q4 2022 | 2022-12-31 | −$4.3M | $983,256 | — | — |
| Q3 2022 | 2022-09-30 | −$3.4M | −$798,567 | — | — |
| Q2 2022 | 2022-06-30 | −$4.4M | −$2.8M | — | — |
| Q1 2022 | 2022-03-31 | −$3.9M | −$2.1M | — | — |
| Q4 2021 | 2021-12-31 | −$5.3M | — | — | — |
| Q3 2021 | 2021-09-30 | −$2.6M | — | — | — |
| Q2 2021 | 2021-06-30 | −$1.6M | — | — | — |
| Q1 2021 | 2021-03-31 | −$1.7M | — | — | — |
Cingulate free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$7.2M to −$17.4M, a net decrease of $10.2M. Cingulate's latest reported quarter, Q2 2026, generated −$6.0M in free cash flow, a decrease of $1.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cingulate filings at SEC.gov ↗