Annual CFO:
-$78.71M-$33.03M(-72.32%)Summary
- As of today, CGON annual cash from operations is -$78.71 million, with the most recent change of -$33.03 million (-72.32%) on December 31, 2024.
- During the last 3 years, CGON annual cash from operations has fallen by -$65.06 million (-476.48%).
- CGON annual cash from operations is now -476.48% below its all-time high of -$13.65 million, reached on December 1, 2021.
Performance
CGON Cash From Operations Chart
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Quarterly CFO:
-$38.89M-$10.94M(-39.11%)Summary
- As of today, CGON quarterly cash from operations is -$38.89 million, with the most recent change of -$10.94 million (-39.11%) on September 30, 2025.
- Over the past year, CGON quarterly cash from operations has dropped by -$22.98 million (-144.32%).
- CGON quarterly cash from operations is now -260.60% below its all-time high of -$10.79 million, reached on June 30, 2023.
Performance
CGON Quarterly Cash From Operations Chart
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TTM CFO:
-$116.79M-$22.98M(-24.49%)Summary
- As of today, CGON TTM cash from operations is -$116.79 million, with the most recent change of -$22.98 million (-24.49%) on September 30, 2025.
- Over the past year, CGON TTM cash from operations has dropped by -$44.10 million (-60.66%).
- CGON TTM cash from operations is now -982.81% below its all-time high of -$10.79 million, reached on June 30, 2023.
Performance
CGON TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -72.3% | -144.3% | -60.7% |
| 3Y3 Years | -476.5% | - | - |
| 5Y5 Years | -476.5% | - | - |
CGON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -476.5% | at low | -260.6% | at low | -982.8% | at low |
| 5Y | 5-Year | -476.5% | at low | -260.6% | at low | -982.8% | at low |
| All-Time | All-Time | -476.5% | at low | -260.6% | at low | -982.8% | at low |
CGON Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$38.89M(-39.1%) | -$116.79M(-24.5%) |
| Jun 2025 | - | -$27.96M(+4.5%) | -$93.82M(-14.4%) |
| Mar 2025 | - | -$29.28M(-41.7%) | -$81.98M(-4.1%) |
| Dec 2024 | -$78.71M | -$20.66M(-29.8%) | -$78.71M(-8.3%) |
| Sep 2024 | - | -$15.92M(+1.2%) | -$72.70M(-28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$16.12M(+38.0%) | -$56.78M(-10.4%) |
| Mar 2024 | - | -$26.01M(-77.6%) | -$51.44M(-102.3%) |
| Dec 2023 | -$45.68M(-53.3%) | -$14.64M(-35.8%) | -$25.43M(-135.8%) |
| Jun 2023 | - | -$10.79M | -$10.79M |
| Dec 2022 | -$29.80M(-118.3%) | - | - |
| Dec 2021 | -$13.65M | - | - |
FAQ
- What is CG Oncology, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for CG Oncology, Inc.?
- What is CG Oncology, Inc. annual cash from operations year-on-year change?
- What is CG Oncology, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CG Oncology, Inc.?
- What is CG Oncology, Inc. quarterly cash from operations year-on-year change?
- What is CG Oncology, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for CG Oncology, Inc.?
- What is CG Oncology, Inc. TTM cash from operations year-on-year change?
What is CG Oncology, Inc. annual cash from operations?
The current annual cash from operations of CGON is -$78.71M
What is the all-time high annual cash from operations for CG Oncology, Inc.?
CG Oncology, Inc. all-time high annual cash from operations is -$13.65M
What is CG Oncology, Inc. annual cash from operations year-on-year change?
Over the past year, CGON annual cash from operations has changed by -$33.03M (-72.32%)
What is CG Oncology, Inc. quarterly cash from operations?
The current quarterly cash from operations of CGON is -$38.89M
What is the all-time high quarterly cash from operations for CG Oncology, Inc.?
CG Oncology, Inc. all-time high quarterly cash from operations is -$10.79M
What is CG Oncology, Inc. quarterly cash from operations year-on-year change?
Over the past year, CGON quarterly cash from operations has changed by -$22.98M (-144.32%)
What is CG Oncology, Inc. TTM cash from operations?
The current TTM cash from operations of CGON is -$116.79M
What is the all-time high TTM cash from operations for CG Oncology, Inc.?
CG Oncology, Inc. all-time high TTM cash from operations is -$10.79M
What is CG Oncology, Inc. TTM cash from operations year-on-year change?
Over the past year, CGON TTM cash from operations has changed by -$44.10M (-60.66%)