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    CG Oncology Inc. Common s...

    NASDAQ: CGON · Real-Time Price · USD
    25.71
    -0.25 (-0.96%)
    At close: Aug 15, 2025, 3:59 PM
    25.70
    -0.04%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    CG Oncology Common stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -41.43M -34.45M -31.8M -20.41M -18.9M -16.93M -16.55M -11.77M -11.62M -8.67M -8.39M
    Depreciation & Amortization
    		 156K 24K n/a 21K 7K 4K -5K 5K 4K 4K 4K
    Stock-Based Compensation
    		 7.01M 5.15M 4.99M 2.65M 2.25M 1.52M 778K 394K 177K 179K 148K
    Other Working Capital
    		 8.49M -181K 3.1M 3.77M 3.17M -9.82M 780K -394K n/a 382K 1.12M
    Other Non-Cash Items
    		 -2.36M -469K 1.25M -1.59M -2.48M -2.2M -2.44M 328K 621K 125K 107K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 8.66M 469K 4.9M 3.4M 3.01M -8.4M 2.16M 195K 286K 373K 1.3M
    Operating Cash Flow
    		 -27.96M -29.28M -20.66M -15.92M -16.12M -26.01M -16.06M -10.85M -10.79M -7.99M -6.83M
    Capital Expenditures
    		 -14K -16K -209K 1K -14K -12K n/a 6K -6K n/a 1K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -167.96M -361.89M -217.07M -169.24M -206.34M -453.3M -379.47M -192.05M -32.35M -78.7M -55.34M
    Sales Maturities Of Investments
    		 170.38M 200.14M 228.18M 201.24M 170.13M 145.87M n/a 30.66M 135.71M n/a n/a
    Other Investing Acitivies
    		 -1M -25M n/a n/a n/a n/a 396.42M -1.41M n/a -78.7M -55.34M
    Investing Cash Flow
    		 1.41M -186.77M 10.9M 32.01M -36.23M -307.44M 16.94M -162.8M 103.36M -78.7M -55.34M
    Debt Repayment
    		 n/a n/a 365K n/a n/a -365K -1K -67K -15.39M -833K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -296K n/a -365K n/a n/a -3.39M -2.89M 105.94M 165K 68K n/a
    Financial Cash Flow
    		 -296K 450K 223.41M 2.17M 40K 402.66M -2.89M 105.88M -15.22M -765K 56.7M
    Net Cash Flow
    		 -26.85M -215.6M 213.66M 18.25M -52.31M 69.2M -2.01M -67.77M 77.35M -87.45M -5.47M
    Free Cash Flow
    		 -27.97M -29.29M -20.87M -15.92M -16.13M -26.02M -16.06M -10.84M -10.79M -7.99M -6.83M

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