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CG Oncology (CGON) Net Cash Flow: 2023-2024

Historic Net Cash Flow for CG Oncology (CGON) over the last 2 years, with Dec 2024 value amounting to $248.8 million.

  • CG Oncology's Net Cash Flow rose 67.21% 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 94.77%. This contributed to the annual value of $248.8 million for FY2024, which is 411.48% up from last year.
  • According to the latest figures from FY2024, CG Oncology's Net Cash Flow is $248.8 million, which was up 411.48% from -$79.9 million recorded in FY2023.
  • In the past 5 years, CG Oncology's Net Cash Flow registered a high of $248.8 million during FY2024, and its lowest value of -$79.9 million during FY2023.
  • For the 2-year period, CG Oncology's Net Cash Flow averaged around $84.5 million, with its median value being $84.5 million (2023).
  • Data for CG Oncology's Net Cash Flow shows a peak YoY spiked of 411.48% (in 2024) over the last 5 years.
  • CG Oncology's Net Cash Flow (Yearly) stood at -$79.9 million in 2023, then spiked by 411.48% to $248.8 million in 2024.