CG ONCOLOGY INC (CGON) Stock Cash Flow

NASDAQ:CGON • US1569441009

Current stock price

68.455 USD
-0.11 (-0.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGON Net Income ChartCGON Net Income over time chart
-161.00M-88.04M-48.61M-35.44M-12.84M
Depreciation Amortization
CGON Depreciation Amortization ChartCGON Depreciation Amortization over time chart
1.45M32.00K17.00K15.00K10.00K
Change In Working Capital
CGON Change In Working Capital ChartCGON Change In Working Capital over time chart
2.28M2.91M3.44M4.44M-1.97M
Interest Paid
CGON Interest Paid ChartCGON Interest Paid over time chart
103.00K0.00376.00K1.09M314.00K
Taxes Paid
CGON Taxes Paid ChartCGON Taxes Paid over time chart
16.00K0.000.000.000.00
Other non cash items
CGON Other non cash items ChartCGON Other non cash items over time chart
24.93M6.39M-528.00K1.19M1.14M
OPERATING CASH FLOW
CGON OPERATING CASH FLOW ChartCGON OPERATING CASH FLOW over time chart
-132.35M-78.71M-45.68M-29.80M-13.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGON Capital Expenditure ChartCGON Capital Expenditure over time chart
-134.00K-234.00KN/A-14.00K-97.00K
Other Investing Activity
CGON Other Investing Activity ChartCGON Other Investing Activity over time chart
-245.69M-300.53M-121.19M-55.34MN/A
INVESTING CASH FLOW
CGON INVESTING CASH FLOW ChartCGON INVESTING CASH FLOW over time chart
-245.82M-300.76M-121.19M-55.35M-97.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGON Debt Issued/Reduced ChartCGON Debt Issued/Reduced over time chart
0.00-365.00K-16.29MN/A15.20M
Stock Issued/Repurchased
CGON Stock Issued/Repurchased ChartCGON Stock Issued/Repurchased over time chart
153.91M632.07M106.71M119.69M245.00K
Other Financing Activity
CGON Other Financing Activity ChartCGON Other Financing Activity over time chart
-316.00K-3.42M-3.42MN/AN/A
FINANCING CASH FLOW
CGON FINANCING CASH FLOW ChartCGON FINANCING CASH FLOW over time chart
153.59M628.28M87.00M119.69M15.45M
 
CHANGE IN CASH
CGON CHANGE IN CASH ChartCGON CHANGE IN CASH over time chart
-224.58M248.80M-79.88M34.54M1.70M
 
FREE CASH FLOW
Operating Cash Flow
CGON Operating Cash Flow ChartCGON Operating Cash Flow over time chart
-132.35M-78.71M-45.68M-29.80M-13.65M
Capital Expenditure
CGON Capital Expenditure ChartCGON Capital Expenditure over time chart
-134.00K-234.00KN/A-14.00K-97.00K
FREE CASH FLOW
CGON FREE CASH FLOW ChartCGON FREE CASH FLOW over time chart
-132.48M-78.95M-45.68M-29.82M-13.75M

All data in USD

Charts

CGON Operating and Free Cash Flow chartCGON OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M