CG Oncology, Inc. (CGON)
NASDAQ: CGON · Real-Time Price · USD
62.93
-4.00 (-5.98%)
At close: May 18, 2026, 4:00 PM EDT
63.39
+0.46 (0.73%)
Pre-market: May 19, 2026, 4:27 AM EDT

CG Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-186.75-161-88.04-48.61-35.44-12.84
Depreciation & Amortization
2.261.450.030.020.020.01
Stock-Based Compensation
2826.6811.41.530.681.11
Other Adjustments
0.37-1.75-5.01-2.060.510.03
Change in Receivables
-0.91-0.32----
Changes in Inventories
0.01-0.44----
Changes in Accounts Payable
0.66-1.643.282.01-0.020.58
Changes in Accrued Expenses
9.438.665.474.143.33-0.46
Changes in Other Operating Activities
-12.36-3.97-5.84-2.711.13-2.08
Operating Cash Flow
-160.01-132.35-78.71-45.68-29.8-13.65
Capital Expenditures
-0.42-0.13-0.23--0.01-0.1
Purchases of Investments
-1,293-1,068-1,046-517.61-55.34-
Proceeds from Sale of Investments
896.85844.14745.41396.42--
Payments for Business Acquisitions
--21.97----
Other Investing Activities
-1-----
Investing Cash Flow
-393.9-245.82-300.76-121.2-55.35-0.1
Long-Term Debt Issued
-----15.2
Long-Term Debt Repaid
---0.37-16.29--
Net Long-Term Debt Issued (Repaid)
---0.37-16.29-15.2
Issuance of Common Stock
398.99153.91632.072.080.170.25
Repurchase of Common Stock
-0.17-----
Net Common Stock Issued (Repurchased)
398.82153.91632.072.080.170.25
Issuance of Preferred Stock
---104.63119.53-
Net Preferred Stock Issued (Repurchased)
---104.63119.53-
Other Financing Activities
-0.13-0.32-3.42-3.42--
Financing Cash Flow
546.14153.59628.2887119.6915.45
Net Cash Flow
-7.77-224.58248.8-79.8834.541.7
Free Cash Flow
-160.43-132.48-78.95-45.68-29.82-13.75
FCF Margin
-3163.75%-3279.21%-6931.26%-22391.70%-15611.50%-132.76%
Free Cash Flow Per Share
-2.02-1.71-1.26-10.55-7.97-0.00
Levered Free Cash Flow
-187.16-157.09-85.7-80.63-39.35-5.24
Unlevered Free Cash Flow
-215.38-186.87-111.96-51.99-30.81-14.66
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q