CG Oncology, Inc. (CGON)
NASDAQ: CGON · Real-Time Price · USD
74.86
-1.00 (-1.32%)
Sep 2, 2026, 10:59 AM EDT - Market open
CG Oncology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -224.38 | -161 | -88.04 | -48.61 | -35.44 | -12.84 |
Depreciation & Amortization | 2.96 | 1.45 | 0.03 | 0.02 | 0.02 | 0.01 |
Other Amortization | - | - | - | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | 5.82 | -1.01 | -4.99 | -2.88 | - | - |
Stock-Based Compensation | 35.33 | 26.68 | 11.4 | 1.53 | 0.68 | 1.11 |
Other Operating Activities | 0.06 | -0.73 | -0.02 | 0.82 | 0.5 | 0.02 |
Change in Accounts Receivable | -0.05 | -0.32 | - | - | - | - |
Change in Inventory | 0.12 | -0.44 | - | - | - | - |
Change in Accounts Payable | 4.76 | -1.64 | 3.28 | 2.01 | -0.02 | 0.58 |
Change in Other Net Operating Assets | -3.08 | 4.68 | -0.37 | 1.43 | 4.46 | -2.55 |
Operating Cash Flow | -178.47 | -132.35 | -78.71 | -45.68 | -29.8 | -13.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.88 | -0.13 | -0.23 | - | -0.01 | -0.1 |
Cash Acquisitions | -21.97 | -21.97 | - | - | - | - |
Investment in Securities | -368.03 | -223.72 | -300.53 | -121.2 | -55.34 | - |
Investing Cash Flow | -364.88 | -245.82 | -300.76 | -121.2 | -55.35 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 15.2 |
Long-Term Debt Repaid | - | - | -0.37 | -16.29 | - | - |
Net Debt Issued (Repaid) | - | - | -0.37 | -16.29 | - | 15.2 |
Issuance of Common Stock | 548.51 | 153.91 | 632.07 | 2.08 | 0.17 | 0.25 |
Other Financing Activities | 0.05 | -0.32 | -3.42 | -3.42 | -0.47 | - |
Financing Cash Flow | 548.36 | 153.59 | 628.28 | 87 | 119.69 | 15.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.01 | -224.58 | 248.8 | -79.88 | 34.54 | 1.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -179.34 | -132.48 | -78.95 | -45.68 | -29.82 | -13.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2879.62% | -3279.21% | -6931.26% | -22391.67% | -15611.52% | -132.76% |
Free Cash Flow Per Share | -2.18 | -1.71 | -1.26 | -10.55 | -7.97 | -3.77 |
Levered Free Cash Flow | -113.71 | -87.62 | -59.08 | -28.07 | -16.95 | - |
Unlevered Free Cash Flow | -113.71 | -87.62 | -59.08 | -28.07 | -16.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.1 | - | 0.38 | 1.09 | 0.31 |
Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - |
Change in Working Capital | 1.75 | 2.28 | 2.91 | 3.44 | 4.44 | -1.97 |