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CG Oncology (CGON) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for CG Oncology (CGON) over the last 3 years, with Q3 2025 value amounting to $30.5 million.

  • CG Oncology's Net Cash Flow rose 6721.09% to $30.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 9476.73%. This contributed to the annual value of $248.8 million for FY2024, which is 41148.14% up from last year.
  • CG Oncology's Net Cash Flow amounted to $30.5 million in Q3 2025, which was up 6721.09% from -$26.8 million recorded in Q2 2025.
  • CG Oncology's 5-year Net Cash Flow high stood at $213.7 million for Q4 2024, and its period low was -$215.6 million during Q1 2025.
  • In the last 3 years, CG Oncology's Net Cash Flow had a median value of -$2.0 million in 2023 and averaged -$3.9 million.
  • In the last 5 years, CG Oncology's Net Cash Flow skyrocketed by 1074559.04% in 2024 and then plummeted by 41157.91% in 2025.
  • Over the past 3 years, CG Oncology's Net Cash Flow (Quarter) stood at -$2.0 million in 2023, then skyrocketed by 10745.59% to $213.7 million in 2024, then tumbled by 85.71% to $30.5 million in 2025.
  • Its Net Cash Flow was $30.5 million in Q3 2025, compared to -$26.8 million in Q2 2025 and -$215.6 million in Q1 2025.