CGON Operating Cash Flow (Statement)
Cg Oncology Inc · Operating Cash Flow (Statement)
CGON Operating Cash Flow (Statement)
Latest reported-$178.47Mperiod ending
CGON TTM Cash from Operations (-$36.45M → -$178.47M)
TTM operating cash flow (statement)
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CGON operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -178,467,000 | |
| -160,012,000 | |
| -132,346,000 | |
| -116,792,000 | |
| -93,817,000 | |
| -81,978,000 | |
| -78,713,000 | |
| -74,112,000 | |
| -69,039,000 | |
| -63,705,000 | |
| -45,679,000 | |
| -36,447,000 |