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CG Oncology (CGON) Cash from Operations (2023 - 2025)

Historic Cash from Operations for CG Oncology (CGON) over the last 3 years, with Q3 2025 value amounting to -$38.9 million.

  • CG Oncology's Cash from Operations fell 14432.44% to -$38.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.8 million, marking a year-over-year decrease of 6065.81%. This contributed to the annual value of -$78.7 million for FY2024, which is 7231.77% down from last year.
  • According to the latest figures from Q3 2025, CG Oncology's Cash from Operations is -$38.9 million, which was down 14432.44% from -$27.9 million recorded in Q2 2025.
  • In the past 5 years, CG Oncology's Cash from Operations ranged from a high of -$8.0 million in Q1 2023 and a low of -$38.9 million during Q3 2025
  • For the 3-year period, CG Oncology's Cash from Operations averaged around -$20.0 million, with its median value being -$16.1 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 22572.0% in 2024, then tumbled by 1264.03% in 2025.
  • Quarter analysis of 3 years shows CG Oncology's Cash from Operations stood at -$14.6 million in 2023, then tumbled by 41.09% to -$20.7 million in 2024, then tumbled by 88.24% to -$38.9 million in 2025.
  • Its last three reported values are -$38.9 million in Q3 2025, -$27.9 million for Q2 2025, and -$29.3 million during Q1 2025.