CG Oncology, Inc. (CGON): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$132.35M

Year ended 2025-12-31

-$178.47M

Trailing 12 months to 2026-06-30

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$132.35M	n/m	2026-02-27, From 2025-01-01
2024-12-31	-$78.71M	n/m	2026-02-27, From 2024-01-01
2023-12-31	-$45.68M	n/a	2026-02-27, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Biological Products, (No Diagnostic Substances)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
CG Oncology, Inc. (CGON)	2025-12-31	-$132.35M	n/m
Ocugen, Inc. (OCGN)	2025-12-31	-$56.96M	n/m
Prime Medicine, Inc. (PRME)	2025-12-31	-$162.56M	n/m
CRISPR Therapeutics AG (CRSP)	2025-12-31	-$345.01M	n/m
Surrozen, Inc. (SRZN)	2025-12-31	-$30.24M	n/m
Zeo ScientifiX, Inc. (ZEOX)	2025-10-31	-$718.0K	n/m
Dyadic International Inc (DYAI)	2025-12-31	-$5.70M	n/m
DBV Technologies S.A. (DBVT)	2025-12-31	-$121.18M	n/m
Fate Therapeutics Inc (FATE)	2025-12-31	-$106.08M	n/m

Compare CGON, OCGN, PRME, CRSP side by side · Screen every company in Biological Products, (No Diagnostic Substances) ↗