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CG Oncology, Inc. (CGON)
NASDAQ:CGON
US Market
CGON
CG Oncology, Inc.
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CG Oncology, Inc. (CGON) Cash flow

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CG Oncology, Inc. Cash Flow

CGON's free cash flow for Q4 2025 was $-36.22M. For the 2025 fiscal year, CGON's free cash flow was decreased by $-53.53M and operating cash flow was $-36.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -132.35M$ -78.71M$ -45.68M$ -29.80M$ -13.65M
Investing Cash Flow
$ -245.82M$ -300.76M$ -121.19M$ -55.35M$ -97.00K
Financing Cash Flow
$ 153.59M$ 628.28M$ 87.00M$ 119.69M$ 15.45M
End Cash Position
$ 32.49M$ 257.07M$ 8.27M$ 88.14M$ 53.61M
Free Cash Flow
$ -132.48M$ -78.95M$ -45.68M$ -29.82M$ -13.75M
Currency in USD

CG Oncology, Inc. Cash Flow