CG Oncology, Inc. (CGON)
NASDAQ · Healthcare
CG Oncology, Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | -132.3M | -78.7M | -45.7M |
| Depreciation & Amort. | 1.4M | 32,000 | 17,000 |
| Investing Activities | |||
| Capital Expenditure | 134,000 | 234,000 | — |
| Free Cash Flow | -132.5M | -78.9M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Buybacks | — | — | — |
CG Oncology, Inc. Cash Flow — FAQ
CG Oncology, Inc. (CGON) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CGON's cash flow history?
The chart and table above show CG Oncology, Inc.'s cash flow by year and by quarter, including the growth rate.