Cingulate Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-6.8M | $-7.2M | $402.1K | — |
| FY2021 | $-10.4M | $-11.2M | $814.7K | $43.8K |
| FY2022 | $-15.9M | $-16.0M | $153.4K | $800.8K |
| FY2023 | $-15.0M | $-15.3M | $224.1K | $812.7K |
| FY2024 | $-18.5M | $-18.7M | $211.8K | $995.5K |