$CGON Cashflow Statement | Understand Stock

$CGON

$80.50 +$6.37 (8.59%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$161.0M 82.87% YoY	-$88.04M 81.12% YoY	-$48.61M 11.01% YoY	-$43.79M 138.2% YoY	-$18.38M N/A
Depreciation, Depletion And Amortization	$1.445M 4415.63% YoY	$32.00K 88.24% YoY	$17.00K 13.33% YoY	$15.00K 50.0% YoY	$10.00K N/A
Cash From Operating Activities	-$132.3M 68.08% YoY	-$78.71M 72.32% YoY	-$45.68M 53.26% YoY	-$29.80M 118.28% YoY	-$13.65M N/A
INVESTING ACTIVITIES
Capital Expenditures	$134.0K -42.74% YoY	$234.0K N/A	N/A	$14.00K -85.57% YoY	$97.00K N/A
Acquisitions	$21.97M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$245.7M -18.25% YoY	-$300.5M 147.97% YoY	-$121.2M 119.01% YoY	-$55.34M N/A	N/A
Cash From Investing Activities	-$245.8M -18.27% YoY	-$300.8M 148.17% YoY	-$121.2M 118.95% YoY	-$55.35M 56963.92% YoY	-$97.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.5M -33.9% YoY	$223.1M 109.03% YoY	$106.7M -10.85% YoY	$119.7M 48753.88% YoY	$245.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$153.6M -75.55% YoY	$628.3M 622.18% YoY	$87.00M -27.32% YoY	$119.7M 674.91% YoY	$15.45M N/A
NET CHANGE
Cash From Operating Activities	-$132.3M 68.08% YoY	-$78.71M 72.32% YoY	-$45.68M 53.26% YoY	-$29.80M 118.28% YoY	-$13.65M N/A
Cash From Investing Activities	-$245.8M -18.27% YoY	-$300.8M 148.17% YoY	-$121.2M 118.95% YoY	-$55.35M 56963.92% YoY	-$97.00K N/A
Cash From Financing Activities	$153.6M -75.55% YoY	$628.3M 622.18% YoY	$87.00M -27.32% YoY	$119.7M 674.91% YoY	$15.45M N/A
Net Change In Cash	-$224.6M -190.26% YoY	$248.8M -411.48% YoY	-$79.88M -331.29% YoY	$34.54M 1937.52% YoY	$1.695M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$132.3M 68.08% YoY	-$78.71M 72.32% YoY	-$45.68M 53.26% YoY	-$29.80M 118.28% YoY	-$13.65M N/A
Capital Expenditures	$134.0K -42.74% YoY	$234.0K N/A	N/A	$14.00K -85.57% YoY	$97.00K N/A
Free Cash Flow	-$132.4M 67.75% YoY	-$78.95M N/A	N/A	-$29.82M 116.84% YoY	-$13.75M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$79.06M 90.84% YoY	-$60.20M 74.74% YoY	-$41.31M 29.91% YoY	-$43.81M 114.69% YoY	-$41.43M 119.16% YoY	-$34.45M 103.45% YoY	-$31.80M 44.2% YoY	-$20.41M 73.39% YoY	-$18.90M 62.77% YoY	-$16.93M 95.29% YoY	-$22.05M 81.31% YoY	-$11.77M -62.79% YoY
Depreciation, Depletion And Amortization	$850.0K 444.87% YoY	$841.0K 3404.17% YoY	$849.0K N/A	$500.0K 2280.95% YoY	$156.0K 2128.57% YoY	$24.00K 500.0% YoY	$0.00 -100.0% YoY	$21.00K 61.54% YoY	$7.000K N/A	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$13.00K 18.18% YoY
Cash From Operating Activities	-$46.41M 66.01% YoY	-$56.90M 94.35% YoY	-$36.22M 75.28% YoY	-$38.89M 144.32% YoY	-$27.96M 73.44% YoY	-$29.28M 12.55% YoY	-$20.66M 28.65% YoY	-$15.92M -46.25% YoY	-$16.12M N/A	-$26.01M 225.72% YoY	-$16.06M 135.19% YoY	-$29.62M 28.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$468.0K 3242.86% YoY	$304.0K 1800.0% YoY	$7.000K -96.65% YoY	$97.00K -9800.0% YoY	$14.00K 0.0% YoY	$16.00K 33.33% YoY	$209.0K N/A	-$1.000K N/A	$14.00K N/A	$12.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.90M 2074.24% YoY	-$334.5M 79.14% YoY	-$75.50M -779.31% YoY	$15.14M -52.69% YoY	$1.421M -103.92% YoY	-$186.8M -39.25% YoY	$11.11M -34.4% YoY	$32.00M -123.17% YoY	-$36.22M N/A	-$307.4M N/A	$16.94M -130.62% YoY	-$138.1M N/A
Cash From Investing Activities	$30.43M 2062.62% YoY	-$334.8M 79.28% YoY	-$75.51M -792.39% YoY	$15.05M -52.99% YoY	$1.407M -103.88% YoY	-$186.8M -39.25% YoY	$10.91M -35.64% YoY	$32.00M -123.17% YoY	-$36.23M N/A	-$307.4M 290.66% YoY	$16.94M -130.62% YoY	-$138.1M 920820.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.081M 10852.63% YoY	$391.6M 57312.02% YoY	$99.11M -55.64% YoY	$54.10M 2396.54% YoY	$19.00K -75.32% YoY	$682.0K -99.83% YoY	$223.4M 84848.29% YoY	$2.167M -97.96% YoY	$77.00K N/A	$406.4M N/A	$263.0K -99.54% YoY	$106.4M 68.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.922M -749.32% YoY	$393.0M 87232.89% YoY	$99.07M -55.66% YoY	$54.37M 2409.0% YoY	-$296.0K -840.0% YoY	$450.0K -99.89% YoY	$223.4M -7833.26% YoY	$2.167M -97.59% YoY	$40.00K N/A	$402.7M -52735.03% YoY	-$2.889M -105.1% YoY	$89.89M 42.69% YoY
NET CHANGE
Cash From Operating Activities	-$46.41M 66.01% YoY	-$56.90M 94.35% YoY	-$36.22M 75.28% YoY	-$38.89M 144.32% YoY	-$27.96M 73.44% YoY	-$29.28M 12.55% YoY	-$20.66M 28.65% YoY	-$15.92M -46.25% YoY	-$16.12M N/A	-$26.01M 225.72% YoY	-$16.06M 135.19% YoY	-$29.62M 28.91% YoY
Cash From Investing Activities	$30.43M 2062.62% YoY	-$334.8M 79.28% YoY	-$75.51M -792.39% YoY	$15.05M -52.99% YoY	$1.407M -103.88% YoY	-$186.8M -39.25% YoY	$10.91M -35.64% YoY	$32.00M -123.17% YoY	-$36.23M N/A	-$307.4M 290.66% YoY	$16.94M -130.62% YoY	-$138.1M 920820.0% YoY
Cash From Financing Activities	$1.922M -749.32% YoY	$393.0M 87232.89% YoY	$99.07M -55.66% YoY	$54.37M 2409.0% YoY	-$296.0K -840.0% YoY	$450.0K -99.89% YoY	$223.4M -7833.26% YoY	$2.167M -97.59% YoY	$40.00K N/A	$402.7M -52735.03% YoY	-$2.889M -105.1% YoY	$89.89M 42.69% YoY
Net Change In Cash	-$14.06M -47.62% YoY	$1.210M -100.56% YoY	-$12.66M -105.92% YoY	$30.52M 67.21% YoY	-$26.85M -48.68% YoY	-$215.6M -411.55% YoY	$213.7M -10745.59% YoY	$18.25M -123.44% YoY	-$52.31M N/A	$69.20M -179.13% YoY	-$2.007M -63.3% YoY	-$77.87M -294.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.41M 66.01% YoY	-$56.90M 94.35% YoY	-$36.22M 75.28% YoY	-$38.89M 144.32% YoY	-$27.96M 73.44% YoY	-$29.28M 12.55% YoY	-$20.66M 28.65% YoY	-$15.92M -46.25% YoY	-$16.12M N/A	-$26.01M 225.72% YoY	-$16.06M 135.19% YoY	-$29.62M 28.91% YoY
Capital Expenditures	$468.0K 3242.86% YoY	$304.0K 1800.0% YoY	$7.000K -96.65% YoY	$97.00K -9800.0% YoY	$14.00K 0.0% YoY	$16.00K 33.33% YoY	$209.0K N/A	-$1.000K N/A	$14.00K N/A	$12.00K N/A	N/A	N/A
Free Cash Flow	-$46.88M 67.6% YoY	-$57.20M 95.28% YoY	-$36.22M 73.56% YoY	-$38.99M 144.95% YoY	-$27.97M 73.38% YoY	-$29.29M 12.56% YoY	-$20.87M N/A	-$15.92M N/A	-$16.13M N/A	-$26.02M N/A	N/A	N/A