CG Oncology CGON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.2M-74.7% | -$41.31M-29.9% | -$43.81M-115% | -$41.43M-119% | -$34.45M-103% | ||
| $841K+3,404% | $849K— | $416K+1,881% | $156K+2,129% | $24K+500% | ||
| $6.47M+25.7% | $7.19M+44.0% | $7.33M+177% | $7.01M+212% | $5.15M+240% | ||
| -$56.94M-94.5% | -$36.22M-75.3% | -$38.89M-144% | -$27.96M-73.4% | -$29.28M-12.6% | ||
| $304K+1,800% | $7K-96.7% | $97K— | $14K0.0% | $16K+33.3% | ||
| -$334.85M-79.3% | -$75.51M— | —— | —— | -$186.77M+39.3% | ||
| $393M+87,233% | $99.07M-55.7% | $54.37M+2,409% | $0-100% | $450K-99.9% | ||
| $1.21M+101% | -$12.66M-106% | —— | -$26.85M— | -$215.6M-412% | ||
| -$57.25M-95.4% | -$36.22M-73.6% | -$38.99M-145% | -$27.97M-73.4% | -$29.29M-12.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CG Oncology generate?
- CG Oncology (CGON) generated -$160.0M in operating cash flow over the trailing twelve months.
- What is CG Oncology's free cash flow?
- After $422.0K of capital expenditures, CG Oncology's free cash flow was -$160.4M over the trailing twelve months, down 95.1% 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.
