Alpha Cognition ACOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.48M+5.5% | -$6.86M-420% | -$1.32M+87.4% | -$10.49M-508% | -$1.73M+70.3% | ||
| $29.77K+9.8% | $27.12K+116% | $12.55K+8.1% | $11.61K+59.5% | $7.28K-64.3% | ||
| $1.4M+48.4% | $945.5K-12.0% | $1.07M-39.4% | $1.77M+56.7% | $1.13M+427% | ||
| -$11.8M-70.8% | -$6.91M-30.6% | -$5.29M+13.8% | -$6.14M-200% | -$2.04M+11.3% | ||
| $1.32K-99.1% | $147.52K+98.3% | $74.38K+795% | $8.32K-86.9% | $63.27K+848% | ||
| -$1.32K+99.1% | -$147.52K-98.3% | -$74.38K-795% | -$8.32K+86.9% | -$63.27K-848% | ||
| —— | —— | —— | —— | $911.46K— | ||
| $800-100.0% | $37.7M+2,676% | $1.36M+12,667% | -$10.81K+98.7% | -$834.3K-102% | ||
| -$11.8M-138% | $30.65M+865% | -$4.01M+34.9% | -$6.16M-109% | -$2.94M-107% | ||
| -$11.8M-67.3% | -$7.05M-31.5% | -$5.36M+12.7% | -$6.15M-192% | -$2.11M-8.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alpha Cognition generate?
- Alpha Cognition (ACOG) generated -$30.1M in operating cash flow over the trailing twelve months.
- What is Alpha Cognition's free cash flow?
- After $231.5K of capital expenditures, Alpha Cognition's free cash flow was -$30.4M over the trailing twelve months, down 282.2% year over year.
- Where does Alpha Cognition's cash flow data come from?
- Every line is extracted from Alpha Cognition's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
