What is CG Oncology's free cash flow?

CG Oncology (CGON) reported free cash flow of -$57.25M in Q1 2026.

How has CG Oncology's free cash flow changed year-over-year?

CG Oncology's free cash flow decreased by 95.4% year-over-year, from -$29.29M to -$57.25M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

CG Oncology CGON Free cash flow

Free cash flow at other companies

PfizerPFE

$2.18B+23.0%

Johnson & JohnsonJNJ

$1.47B-56.6%

Gilead SciencesGILD

$2.43B+46.8%

ImmunityBio, Inc.IBRX

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Cogent Biosciences, Inc.COGT

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Immunovant, Inc.IMVT

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Other financials

Income statement

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Revenue$1.1M+1,983%

Operating income-$66.4M-57.3%

Net income-$60.2M-74.7%

EPS (diluted)-$0.71-57.8%

Balance sheet

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Cash & equivalents$33.7M-18.7%

Total debt$7.6M+631%

Total equity$1.1B+54.9%

Total assets$1.1B+55.9%

Cash flow

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Operating cash flow-$56.9M-94.5%

CapEx$304.0K+1,800%

Valuation

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Market cap$5.39B+206%

Enterprise value$5.36B+212%

P/S1,062.4×-1,596×

Profitability

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Operating margin-4,239%-1,872pp

Net margin-3,682.6%-1,601pp

FCF margin-3,163.8%-1,351pp

Returns & leverage

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Return on equity-20.8%+7.1pp

Debt / equity0×0.0×

Current ratio31.3×+0.3×

Where this comes from

Calculated from CG Oncology’s reported figures.

−$56.9Mnet cash from operating−$304.0Kcapital expenditures=-$57.25M

The official record: CG Oncology’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CG Oncology's free cash flow?: CG Oncology (CGON) reported free cash flow of -$57.25M in Q1 2026.
How has CG Oncology's free cash flow changed year-over-year?: CG Oncology's free cash flow decreased by 95.4% year-over-year, from -$29.29M to -$57.25M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.