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CG Oncology, Inc. (CGON) Free cash flow

annual FCF:

-$78.95M-$33.27M(-72.83%)
December 31, 2024

Summary

  • As of today (August 26, 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:

-$27.97M+$1.32M(+4.51%)
June 30, 2025

Summary

  • As of today (August 26, 2025), CGON quarterly free cash flow is -$27.97 million, with the most recent change of +$1.32 million (+4.51%) on June 30, 2025.
  • Over the past year, CGON quarterly FCF has dropped by -$11.84 million (-73.38%).
  • CGON quarterly FCF is now -159.20% below its all-time high of -$10.79 million, reached on June 30, 2023.

Performance

CGON quarterly FCF Chart

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TTM FCF:

-$94.06M-$11.84M(-14.40%)
June 30, 2025

Summary

  • As of today (August 26, 2025), CGON TTM free cash flow is -$94.06 million, with the most recent change of -$11.84 million (-14.40%) on June 30, 2025.
  • Over the past year, CGON TTM FCF has dropped by -$37.25 million (-65.58%).
  • CGON TTM FCF is now -771.53% below its all-time high of -$10.79 million, reached on June 30, 2023.

Performance

CGON TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CGON Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.8%-73.4%-65.6%
3 y3 years-474.1%--
5 y5 years-474.1%--

CGON Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-474.1%at low-159.2%+4.5%-771.5%at low
5 y5-year-474.1%at low-159.2%+4.5%-771.5%at low
alltimeall time-474.1%at low-159.2%+4.5%-771.5%at low

CGON Free cash flow History

DateAnnualQuarterlyTTM
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%)
Jun 2024
-
-$16.13M(-38.0%)
-$56.80M(+10.4%)
DateAnnualQuarterlyTTM
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 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 -$27.97M

What is the all time high quarterly FCF for CG Oncology, Inc.?

CG Oncology, Inc. all-time high quarterly free cash flow is -$10.79M

What is CG Oncology, Inc. quarterly FCF year-on-year change?

Over the past year, CGON quarterly free cash flow has changed by -$11.84M (-73.38%)

What is CG Oncology, Inc. TTM free cash flow?

The current TTM FCF of CGON is -$94.06M

What is the all time high TTM FCF for CG Oncology, Inc.?

CG Oncology, Inc. all-time high TTM free cash flow is -$10.79M

What is CG Oncology, Inc. TTM FCF year-on-year change?

Over the past year, CGON TTM free cash flow has changed by -$37.25M (-65.58%)
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