Annual FCF
-$45.68 M
-$15.86 M-53.19%
31 December 2023
Summary:
CG Oncology Common stock annual free cash flow is currently -$45.68 million, with the most recent change of -$15.86 million (-53.19%) on 31 December 2023. CGON annual FCF is now -232.19% below its all-time high of -$13.75 million, reached on 01 December 2021.CGON Free Cash Flow Chart
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Quarterly FCF
-$15.92 M
+$216.00 K+1.34%
30 September 2024
Summary:
CG Oncology Common stock quarterly free cash flow is currently -$15.92 million, with the most recent change of +$216.00 thousand (+1.34%) on 30 September 2024. Over the past year, it has dropped by -$3.66 million (-29.88%). CGON quarterly FCF is now -99.32% below its all-time high of -$7.99 million, reached on 31 March 2023.CGON Quarterly FCF Chart
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TTM FCF
-$72.72 M
-$3.66 M-5.30%
30 September 2024
Summary:
CG Oncology Common stock TTM free cash flow is currently -$72.72 million, with the most recent change of -$3.66 million (-5.30%) on 30 September 2024. Over the past year, it has dropped by -$41.69 million (-134.33%). CGON TTM FCF is now -810.61% below its all-time high of -$7.99 million, reached on 31 March 2023.CGON TTM FCF Chart
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CGON Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.2% | -29.9% | -134.3% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
CGON Free Cash Flow High & Low
| 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 years | -232.2% | at low | -99.3% | +38.8% | -810.6% | at low |
| 5 y | 5 years | -232.2% | at low | -99.3% | +38.8% | -810.6% | at low |
| alltime | all time | -232.2% | at low | -99.3% | +38.8% | -810.6% | at low |
CG Oncology Common Stock Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$15.92 M(-1.3%) | -$72.72 M(+5.3%) |
| June 2024 | - | -$16.13 M(-38.0%) | -$69.06 M(+8.4%) |
| Mar 2024 | - | -$26.02 M(+77.7%) | -$63.72 M(+39.5%) |
| Dec 2023 | -$45.68 M | -$14.64 M(+19.5%) | -$45.68 M(+47.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$12.26 M(+13.6%) | -$31.03 M(+65.3%) |
| June 2023 | - | -$10.79 M(+35.1%) | -$18.78 M(+135.1%) |
| Mar 2023 | - | -$7.99 M | -$7.99 M |
| Dec 2022 | -$29.82 M(+116.8%) | - | - |
| Dec 2021 | -$13.75 M | - | - |
FAQ
- What is CG Oncology Common stock annual free cash flow?
- What is the all time high annual FCF for CG Oncology Common stock?
- What is CG Oncology Common stock annual FCF year-on-year change?
- What is CG Oncology Common stock quarterly free cash flow?
- What is the all time high quarterly FCF for CG Oncology Common stock?
- What is CG Oncology Common stock quarterly FCF year-on-year change?
- What is CG Oncology Common stock TTM free cash flow?
- What is the all time high TTM FCF for CG Oncology Common stock?
- What is CG Oncology Common stock TTM FCF year-on-year change?
What is CG Oncology Common stock annual free cash flow?
The current annual FCF of CGON is -$45.68 M
What is the all time high annual FCF for CG Oncology Common stock?
CG Oncology Common stock all-time high annual free cash flow is -$13.75 M
What is CG Oncology Common stock annual FCF year-on-year change?
Over the past year, CGON annual free cash flow has changed by -$15.86 M (-53.19%)
What is CG Oncology Common stock quarterly free cash flow?
The current quarterly FCF of CGON is -$15.92 M
What is the all time high quarterly FCF for CG Oncology Common stock?
CG Oncology Common stock all-time high quarterly free cash flow is -$7.99 M
What is CG Oncology Common stock quarterly FCF year-on-year change?
Over the past year, CGON quarterly free cash flow has changed by -$3.66 M (-29.88%)
What is CG Oncology Common stock TTM free cash flow?
The current TTM FCF of CGON is -$72.72 M
What is the all time high TTM FCF for CG Oncology Common stock?
CG Oncology Common stock all-time high TTM free cash flow is -$7.99 M
What is CG Oncology Common stock TTM FCF year-on-year change?
Over the past year, CGON TTM free cash flow has changed by -$41.69 M (-134.33%)