CG Oncology Inc. Common stock (CGON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CG Oncology Inc. Common s...

    NASDAQ: CGON · Real-Time Price · USD
    33.34
    0.18 (0.54%)
    At close: Sep 12, 2025, 3:59 PM
    33.34
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    CG Oncology Common stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -88.04M -48.61M -35.44M -12.84M
    Depreciation & Amortization
    		 32K 17K 15K 10K
    Stock-Based Compensation
    		 11.4M 1.53M 676K 1.11M
    Other Working Capital
    		 320K 1.43M 4.46M -2.54M
    Other Non-Cash Items
    		 -5.01M -2.06M 509K 30K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.91M 3.44M 4.44M -1.97M
    Operating Cash Flow
    		 -78.71M -45.68M -29.8M -13.65M
    Capital Expenditures
    		 -234K n/a -14K -97K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.05B -517.61M -55.34M n/a
    Sales Maturities Of Investments
    		 745.41M 396.42M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -300.76M -121.19M -55.35M -97K
    Debt Repayment
    		 -365K -16.29M n/a 15.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -825K n/a n/a n/a
    Financial Cash Flow
    		 628.28M 87M 119.69M 15.45M
    Net Cash Flow
    		 248.8M -79.88M 34.54M 1.7M
    Free Cash Flow
    		 -78.95M -45.68M -29.82M -13.75M

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