Screener
CG Oncology CGON Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$79.06M-90.8% | -$60.2M-74.7% | -$41.31M-29.9% | -$43.81M-115% | -$41.43M-119% | ||
| $850K+445% | $841K+3,404% | $849K— | $416K+1,881% | $156K+2,129% | ||
| $14.33M+105% | $6.47M+25.7% | $7.19M+44.0% | $7.33M+177% | $7.01M+212% | ||
| -$46.41M-66.0% | -$56.94M-94.5% | -$36.22M-75.3% | -$38.89M-144% | -$27.96M-73.4% | ||
| $468K+3,243% | $304K+1,800% | $7K-96.7% | $97K— | $14K0.0% | ||
| —— | -$334.85M-79.3% | -$75.51M— | —— | —— | ||
| $1.92M— | $393M+87,233% | $99.07M-55.7% | $54.37M+2,409% | $0-100% | ||
| -$14.06M+47.6% | $1.21M+101% | -$12.66M-106% | —— | -$26.85M— | ||
| -$46.88M-67.6% | -$57.25M-95.4% | -$36.22M-73.6% | -$38.99M-145% | -$27.97M-73.4% |
FAQ
- How much cash does CG Oncology generate?
- CG Oncology (CGON) generated -$178.5M in operating cash flow over the trailing twelve months.
- What is CG Oncology's free cash flow?
- After $876.0K of capital expenditures, CG Oncology's free cash flow was -$179.3M over the trailing twelve months, down 90.7% year over year.
- Where does CG Oncology's cash flow data come from?
- Every line is extracted from CG Oncology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
