Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
CG Oncology, Inc. (CGON) had Cash Flow from Investing Activities of $-334.85M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.08M |
|
$-60.20M |
|
$2.96M |
|
$-1.88M |
|
$67.47M |
|
$-66.39M |
|
$6.19M |
|
$-60.20M |
|
$-60.20M |
|
$-60.20M |
|
$-60.20M |
|
$-60.20M |
|
$-60.20M |
|
$-66.39M |
|
$-63.88M |
|
84.52M |
|
84.52M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$1.10B |
|
$15.07M |
|
$33.12M |
|
$1.14B |
|
$35.22M |
|
$3.00M |
|
$8.27M |
|
$43.48M |
|
$1.09B |
|
$1.08B |
|
$1.09B |
|
88.01M |
|
| Cash Flow Statement Financials | |
$-56.94M |
|
|
Cash Flow from Investing Activities |
$-334.85M |
$393.00M |
|
$32.49M |
|
$33.70M |
|
$1.21M |
|
$6.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
31.30 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-173.50% |
|
-6130.10% |
|
-6130.10% |
|
-- |
|
-5558.82% |
|
-5558.82% |
|
$-57.25M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
1.98 |
|
0.85 |
|
105.96 |
|
-5.51% |
|
-5.57% |
|
-5.30% |
|
-5.50% |
|
$12.41 |
|
$-0.68 |
|
$-0.67 |
|