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CG Oncology Inc. Common s... (CGON)

NASDAQ: CGON · Real-Time Price · USD

26.60

1.14 (4.48%)

At close: Jun 17, 2025, 2:12 PM

CG Oncology Common stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-105.56M	-88.04M	-72.36M	-64.16M	-56.87M	-48.61M	-40.88M	-28.68M	-17.06M	-8.39M
Depreciation & Amortization	52K	32K	36K	20K	17K	17K	17K	12K	8K	4K
Stock-Based Compensation	15.04M	11.4M	7.19M	4.93M	2.87M	1.53M	898K	504K	327K	148K
Other Working Capital	10.05M	230K	-2.09M	-5.86M	-9.04M	1.16M	1.5M	1.5M	1.5M	1.12M
Other Non-Cash Items	-2.81M	-4.91M	-6.17M	-4.5M	-1.4M	819K	940K	853K	232K	107K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.3M	2.91M	172K	-2.61M	-5.33M	3.44M	2.58M	1.96M	1.68M	1.3M
Operating Cash Flow	-81.98M	-78.71M	-74.11M	-69.04M	-63.7M	-45.68M	-36.45M	-25.6M	-14.81M	-6.83M
Capital Expenditures	-238K	-234K	-25K	-20K	-12K	n/a	1K	-5K	1K	1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-954.54M	-1.05B	-1.21B	-1.07B	-892.21M	-517.61M	-193.48M	-166.38M	-134.04M	-55.34M
Sales Maturities Of Investments	799.69M	745.41M	517.23M	315.99M	281.58M	135.71M	135.71M	135.71M	n/a	n/a
Other Investing Acitivies	-25M	-307.43M	-290.49M	-290.49M	-290.49M	-61.76M	-134.04M	-134.04M	-134.04M	-55.34M
Investing Cash Flow	-180.09M	-300.76M	-294.73M	-489.53M	-349.94M	-121.19M	-193.47M	-30.68M	-134.04M	-55.34M
Debt Repayment	n/a	-365K	-366K	-433K	-15.82M	-16.29M	-16.29M	-16.22M	-833K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.01M	-825K	-4.07M	99.71M	99.83M	103.29M	106.18M	233K	68K	n/a
Financial Cash Flow	226.07M	628.28M	401.98M	505.69M	490.42M	87M	146.58M	40.71M	55.93M	56.7M
Net Cash Flow	-36M	248.8M	33.14M	-52.88M	76.78M	-79.88M	-83.34M	-15.57M	-92.92M	-5.47M
Free Cash Flow	-82.22M	-78.95M	-74.14M	-69.06M	-63.72M	-45.68M	-36.45M	-25.61M	-14.81M	-6.83M