CGON
CG Oncology, Inc.
68.40$
-3.6%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
CG Oncology, Inc. (CGON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -16 | -26 | -16 | -16 | -21 | -29 | -28 | -39 | -36 | -57 | -46 | -178 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.8 | 0.8 | 0.9 | 3.0 | |
| 0.4 | 0.8 | 1.5 | 2.2 | 2.6 | 5.0 | 5.2 | 7.0 | 7.3 | 7.2 | 6.5 | 14 | 35 | |
| 0.2 | 2.2 | -8.4 | 3.0 | 3.4 | 4.9 | 0.5 | 8.7 | -2.9 | -4.0 | -5.8 | 14 | 1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 0.9 | |
| -163 | 17 | -307 | -36 | 32 | 11 | -187 | 1.4 | 15 | -76 | -335 | 30 | -365 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 106 | -2.9 | 403 | 0.0 | 2.2 | 223 | 0.5 | -0.3 | 54 | 99 | 393 | 1.9 | 548 | |
| -68 | -2.0 | 69 | -52 | 18 | 214 | -216 | -27 | 31 | -13 | 1.2 | -14 | 5.0 | |
| -11 | -16 | -26 | -16 | -16 | -21 | -29 | -28 | -39 | -36 | -57 | -47 | -179 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.