Annual FCF:
-$78.95M-$33.27M(-72.83%)Summary
- As of today, CGON annual free cash flow is -$78.95 million, with the most recent change of -$33.27 million (-72.83%) on December 31, 2024.
- During the last 3 years, CGON annual free cash flow has fallen by -$65.20 million (-474.12%).
- CGON annual free cash flow is now -474.12% below its all-time high of -$13.75 million, reached on December 1, 2021.
Performance
CGON Free Cash Flow Chart
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Quarterly FCF:
-$38.99M-$11.02M(-39.39%)Summary
- As of today, CGON quarterly free cash flow is -$38.99 million, with the most recent change of -$11.02 million (-39.39%) on September 30, 2025.
- Over the past year, CGON quarterly free cash flow has dropped by -$23.07 million (-144.95%).
- CGON quarterly free cash flow is now -261.30% below its all-time high of -$10.79 million, reached on June 30, 2023.
Performance
CGON Quarterly Free Cash Flow Chart
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TTM FCF:
-$117.13M-$23.07M(-24.53%)Summary
- As of today, CGON TTM free cash flow is -$117.13 million, with the most recent change of -$23.07 million (-24.53%) on September 30, 2025.
- Over the past year, CGON TTM free cash flow has dropped by -$44.41 million (-61.06%).
- CGON TTM free cash flow is now -985.32% below its all-time high of -$10.79 million, reached on June 30, 2023.
Performance
CGON TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CGON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -72.8% | -144.9% | -61.1% |
| 3Y3 Years | -474.1% | - | - |
| 5Y5 Years | -474.1% | - | - |
CGON Free Cash Flow 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 | -474.1% | at low | -261.3% | at low | -985.3% | at low |
| 5Y | 5-Year | -474.1% | at low | -261.3% | at low | -985.3% | at low |
| All-Time | All-Time | -474.1% | at low | -261.3% | at low | -985.3% | at low |
CGON Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$38.99M(-39.4%) | -$117.13M(-24.5%) |
| Jun 2025 | - | -$27.97M(+4.5%) | -$94.06M(-14.4%) |
| Mar 2025 | - | -$29.29M(-40.4%) | -$82.22M(-4.1%) |
| Dec 2024 | -$78.95M | -$20.87M(-31.1%) | -$78.95M(-8.6%) |
| Sep 2024 | - | -$15.92M(+1.3%) | -$72.72M(-28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$16.13M(+38.0%) | -$56.80M(-10.4%) |
| Mar 2024 | - | -$26.02M(-77.7%) | -$51.46M(-102.3%) |
| Dec 2023 | -$45.68M(-53.2%) | -$14.64M(-35.7%) | -$25.44M(-135.7%) |
| Jun 2023 | - | -$10.79M | -$10.79M |
| Dec 2022 | -$29.82M(-116.8%) | - | - |
| Dec 2021 | -$13.75M | - | - |
FAQ
- What is CG Oncology, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for CG Oncology, Inc.?
- What is CG Oncology, Inc. annual free cash flow year-on-year change?
- What is CG Oncology, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for CG Oncology, Inc.?
- What is CG Oncology, Inc. quarterly free cash flow year-on-year change?
- What is CG Oncology, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for CG Oncology, Inc.?
- What is CG Oncology, Inc. TTM free cash flow year-on-year change?
What is CG Oncology, Inc. annual free cash flow?
The current annual free cash flow of CGON is -$78.95M
What is the all-time high annual free cash flow for CG Oncology, Inc.?
CG Oncology, Inc. all-time high annual free cash flow is -$13.75M
What is CG Oncology, Inc. annual free cash flow year-on-year change?
Over the past year, CGON annual free cash flow has changed by -$33.27M (-72.83%)
What is CG Oncology, Inc. quarterly free cash flow?
The current quarterly free cash flow of CGON is -$38.99M
What is the all-time high quarterly free cash flow for CG Oncology, Inc.?
CG Oncology, Inc. all-time high quarterly free cash flow is -$10.79M
What is CG Oncology, Inc. quarterly free cash flow year-on-year change?
Over the past year, CGON quarterly free cash flow has changed by -$23.07M (-144.95%)
What is CG Oncology, Inc. TTM free cash flow?
The current TTM free cash flow of CGON is -$117.13M
What is the all-time high TTM free cash flow for CG Oncology, Inc.?
CG Oncology, Inc. all-time high TTM free cash flow is -$10.79M
What is CG Oncology, Inc. TTM free cash flow year-on-year change?
Over the past year, CGON TTM free cash flow has changed by -$44.41M (-61.06%)