annual CFO:
-$78.71M-$33.03M(-72.32%)Summary
- As of today (May 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$29.28M-$8.62M(-41.69%)Summary
- As of today (May 24, 2025), CGON quarterly cash flow from operations is -$29.28 million, with the most recent change of -$8.62 million (-41.69%) on March 31, 2025.
- Over the past year, CGON quarterly CFO has dropped by -$3.27 million (-12.55%).
- CGON quarterly CFO is now -266.60% below its all-time high of -$7.99 million, reached on March 31, 2023.
Performance
CGON quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$81.98M-$3.27M(-4.15%)Summary
- As of today (May 24, 2025), CGON TTM cash flow from operations is -$81.98 million, with the most recent change of -$3.27 million (-4.15%) on March 31, 2025.
- Over the past year, CGON TTM CFO has dropped by -$18.27 million (-28.68%).
- CGON TTM CFO is now -926.52% below its all-time high of -$7.99 million, reached on March 31, 2023.
Performance
CGON TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -12.6% | -28.7% |
| 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 | -266.6% | at low | -926.5% | at low |
| 5 y | 5-year | -476.5% | at low | -266.6% | at low | -926.5% | at low |
| alltime | all time | -476.5% | at low | -266.6% | at low | -926.5% | at low |
CGON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$29.28M(+41.7%) | -$81.98M(+4.1%) |
| Dec 2024 | -$78.71M(+72.3%) | -$20.66M(+29.8%) | -$78.71M(+8.3%) |
| Sep 2024 | - | -$15.92M(-1.2%) | -$72.70M(+5.3%) |
| Jun 2024 | - | -$16.12M(-38.0%) | -$69.04M(+8.4%) |
| Mar 2024 | - | -$26.01M(+77.6%) | -$63.70M(+39.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$45.68M(+53.3%) | -$14.64M(+19.4%) | -$45.68M(+47.2%) |
| Sep 2023 | - | -$12.26M(+13.7%) | -$31.03M(+65.3%) |
| Jun 2023 | - | -$10.79M(+35.1%) | -$18.77M(+135.1%) |
| Mar 2023 | - | -$7.99M | -$7.99M |
| Dec 2022 | -$29.80M(+118.3%) | - | - |
| Dec 2021 | -$13.65M | - | - |
FAQ
- What is CG Oncology annual cash flow from operations?
- What is the all time high annual CFO for CG Oncology?
- What is CG Oncology annual CFO year-on-year change?
- What is CG Oncology quarterly cash flow from operations?
- What is the all time high quarterly CFO for CG Oncology?
- What is CG Oncology quarterly CFO year-on-year change?
- What is CG Oncology TTM cash flow from operations?
- What is the all time high TTM CFO for CG Oncology?
- What is CG Oncology TTM CFO year-on-year change?
What is CG Oncology 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?
CG Oncology all-time high annual cash flow from operations is -$13.65M
What is CG Oncology 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 quarterly cash flow from operations?
The current quarterly CFO of CGON is -$29.28M
What is the all time high quarterly CFO for CG Oncology?
CG Oncology all-time high quarterly cash flow from operations is -$7.99M
What is CG Oncology quarterly CFO year-on-year change?
Over the past year, CGON quarterly cash flow from operations has changed by -$3.27M (-12.55%)
What is CG Oncology TTM cash flow from operations?
The current TTM CFO of CGON is -$81.98M
What is the all time high TTM CFO for CG Oncology?
CG Oncology all-time high TTM cash flow from operations is -$7.99M
What is CG Oncology TTM CFO year-on-year change?
Over the past year, CGON TTM cash flow from operations has changed by -$18.27M (-28.68%)