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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 Q2 2026 was $-46.88M. For the 2026 fiscal year, CGON's free cash flow was decreased by $-53.53M and operating cash flow was $-46.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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