annual CFO:
-$78.71M-$33.03M(-72.32%)Summary
- As of today (August 26, 2025), CGON annual cash flow 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 CFO has fallen by -$65.06 million (-476.48%).
- CGON annual CFO 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:
-$27.96M+$1.32M(+4.50%)Summary
- As of today (August 26, 2025), CGON quarterly cash flow from operations is -$27.96 million, with the most recent change of +$1.32 million (+4.50%) on June 30, 2025.
- Over the past year, CGON quarterly CFO has dropped by -$11.84 million (-73.44%).
- CGON quarterly CFO is now -159.22% below its all-time high of -$10.79 million, reached on June 30, 2023.
Performance
CGON quarterly CFO Chart
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TTM CFO:
-$93.82M-$11.84M(-14.44%)Summary
- As of today (August 26, 2025), CGON TTM cash flow from operations is -$93.82 million, with the most recent change of -$11.84 million (-14.44%) on June 30, 2025.
- Over the past year, CGON TTM CFO has dropped by -$37.04 million (-65.24%).
- CGON TTM CFO is now -769.80% below its all-time high of -$10.79 million, reached on June 30, 2023.
Performance
CGON TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -72.3% | -73.4% | -65.2% |
| 3 y3 years | -476.5% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -476.5% | at low | -159.2% | +4.5% | -769.8% | at low |
| 5 y | 5-year | -476.5% | at low | -159.2% | +4.5% | -769.8% | at low |
| alltime | all time | -476.5% | at low | -159.2% | +4.5% | -769.8% | at low |
CGON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2024 | - | -$16.12M(-38.0%) | -$56.78M(+10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for CG Oncology, Inc.?
- What is CG Oncology, Inc. annual CFO year-on-year change?
- What is CG Oncology, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CG Oncology, Inc.?
- What is CG Oncology, Inc. quarterly CFO year-on-year change?
- What is CG Oncology, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CG Oncology, Inc.?
- What is CG Oncology, Inc. TTM CFO year-on-year change?
What is CG Oncology, Inc. annual cash flow from operations?
The current annual CFO of CGON is -$78.71M
What is the all time high annual CFO for CG Oncology, Inc.?
CG Oncology, Inc. all-time high annual cash flow from operations is -$13.65M
What is CG Oncology, Inc. annual CFO year-on-year change?
Over the past year, CGON annual cash flow from operations has changed by -$33.03M (-72.32%)
What is CG Oncology, Inc. quarterly cash flow from operations?
The current quarterly CFO of CGON is -$27.96M
What is the all time high quarterly CFO for CG Oncology, Inc.?
CG Oncology, Inc. all-time high quarterly cash flow from operations is -$10.79M
What is CG Oncology, Inc. quarterly CFO year-on-year change?
Over the past year, CGON quarterly cash flow from operations has changed by -$11.84M (-73.44%)
What is CG Oncology, Inc. TTM cash flow from operations?
The current TTM CFO of CGON is -$93.82M
What is the all time high TTM CFO for CG Oncology, Inc.?
CG Oncology, Inc. all-time high TTM cash flow from operations is -$10.79M
What is CG Oncology, Inc. TTM CFO year-on-year change?
Over the past year, CGON TTM cash flow from operations has changed by -$37.04M (-65.24%)