annual FCF:
-$78.95M-$33.27M(-72.83%)Summary
- As of today (August 3, 2025), 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 FCF has fallen by -$65.20 million (-474.12%).
- CGON annual FCF 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:
-$29.29M-$8.42M(-40.35%)Summary
- As of today (August 3, 2025), CGON quarterly free cash flow is -$29.29 million, with the most recent change of -$8.42 million (-40.35%) on March 31, 2025.
- Over the past year, CGON quarterly FCF has dropped by -$3.27 million (-12.56%).
- CGON quarterly FCF is now -266.80% below its all-time high of -$7.99 million, reached on March 31, 2023.
Performance
CGON quarterly FCF Chart
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TTM FCF:
-$82.22M-$3.27M(-4.14%)Summary
- As of today (August 3, 2025), CGON TTM free cash flow is -$82.22 million, with the most recent change of -$3.27 million (-4.14%) on March 31, 2025.
- Over the past year, CGON TTM FCF has dropped by -$18.50 million (-29.03%).
- CGON TTM FCF is now -929.50% below its all-time high of -$7.99 million, reached on March 31, 2023.
Performance
CGON TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CGON Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.8% | -12.6% | -29.0% |
| 3 y3 years | -474.1% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -474.1% | at low | -266.8% | at low | -929.5% | at low |
| 5 y | 5-year | -474.1% | at low | -266.8% | at low | -929.5% | at low |
| alltime | all time | -474.1% | at low | -266.8% | at low | -929.5% | at low |
CGON Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$29.29M(+40.4%) | -$82.22M(+4.1%) |
| Dec 2024 | -$78.95M(+72.8%) | -$20.87M(+31.1%) | -$78.95M(+8.6%) |
| Sep 2024 | - | -$15.92M(-1.3%) | -$72.72M(+5.3%) |
| Jun 2024 | - | -$16.13M(-38.0%) | -$69.06M(+8.4%) |
| Mar 2024 | - | -$26.02M(+77.7%) | -$63.72M(+39.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$45.68M(+53.2%) | -$14.64M(+19.5%) | -$45.68M(+47.2%) |
| Sep 2023 | - | -$12.26M(+13.6%) | -$31.03M(+65.3%) |
| Jun 2023 | - | -$10.79M(+35.1%) | -$18.78M(+135.1%) |
| Mar 2023 | - | -$7.99M | -$7.99M |
| 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 FCF for CG Oncology, Inc.?
- What is CG Oncology, Inc. annual FCF year-on-year change?
- What is CG Oncology, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for CG Oncology, Inc.?
- What is CG Oncology, Inc. quarterly FCF year-on-year change?
- What is CG Oncology, Inc. TTM free cash flow?
- What is the all time high TTM FCF for CG Oncology, Inc.?
- What is CG Oncology, Inc. TTM FCF year-on-year change?
What is CG Oncology, Inc. annual free cash flow?
The current annual FCF of CGON is -$78.95M
What is the all time high annual FCF for CG Oncology, Inc.?
CG Oncology, Inc. all-time high annual free cash flow is -$13.75M
What is CG Oncology, Inc. annual FCF 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 FCF of CGON is -$29.29M
What is the all time high quarterly FCF for CG Oncology, Inc.?
CG Oncology, Inc. all-time high quarterly free cash flow is -$7.99M
What is CG Oncology, Inc. quarterly FCF year-on-year change?
Over the past year, CGON quarterly free cash flow has changed by -$3.27M (-12.56%)
What is CG Oncology, Inc. TTM free cash flow?
The current TTM FCF of CGON is -$82.22M
What is the all time high TTM FCF for CG Oncology, Inc.?
CG Oncology, Inc. all-time high TTM free cash flow is -$7.99M
What is CG Oncology, Inc. TTM FCF year-on-year change?
Over the past year, CGON TTM free cash flow has changed by -$18.50M (-29.03%)