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% | ||
| —— | —— | —— | —— | -$18K— | ||
| -$657.96K-147% | $1.39M+34.7% | $1.03M-25.8% | $1.39M+229% | $422.8K— | ||
| $920.22K+47.4% | $624.13K-82.8% | $3.62M— | $0-100% | $268.24K+74.4% | ||
| -$3.67M-251% | $2.43M-34.7% | $3.72M+1,451% | $239.96K+86.6% | $128.57K-81.5% | ||
| $1.08M+91.1% | $566.52K+21.2% | $467.24K-63.9% | $1.29M+689% | $163.95K-24.5% | ||
| -$28.71K— | —— | $60.28K— | —— | $418.28K— | ||
| $5.39K— | —— | —— | —— | $5.39K— | ||
| -$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% | ||
| $1.1M+92.4% | $569.75K-0.7% | $573.59K+76.9% | $324.22K-19.0% | $400.42K-61.5% | ||
| -$1.32K+99.1% | -$147.52K-98.3% | -$74.38K-795% | -$8.32K+86.9% | -$63.27K-848% | ||
| —— | —— | —— | —— | $911.46K— | ||
| $800+79,900% | $1-100.0% | $923.19K— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | $4.89K— | ||
| $5.39K0.0% | $5.39K0.0% | $5.39K0.0% | $5.39K0.0% | $5.39K-72.7% | ||
| -$10.13K+90.4% | -$104.99K-194% | -$35.69K-148% | $73.86K+559% | $11.21K-60.7% | ||
| —— | $22.04K0.0% | $22.04K0.0% | $22.04K0.0% | $22.04K+103% | ||
| $1.12M— | —— | —— | —— | $1.15M— | ||
| —— | —— | —— | -$36.63K-38.7% | -$26.42K-164% | ||
| $1.08M+91.1% | $566.52K+21.2% | $467.24K-63.9% | $1.29M+689% | $163.95K-24.5% | ||
| $578.02K— | —— | —— | —— | $57.17K— | ||
| —— | —— | —— | $36.63K-62.4% | $97.52K+9.4% | ||
| —— | $8.58M0.0% | $8.58M0.0% | $8.58M0.0% | $8.58M-35.0% | ||
| —— | —— | —— | —— | $174.68K— | ||
| —— | —— | —— | —— | $911.46K— | ||
| —— | $95.19K0.0% | $95.19K0.0% | $95.19K0.0% | $95.19K+290% | ||
| $248.85K+38.8% | $179.33K+10.2% | $162.78K-63.1% | $440.98K+1,562% | $26.54K— | ||
| —— | $150.85K0.0% | $150.85K0.0% | $150.85K0.0% | $150.85K— | ||
| $22.92K-68.6% | $72.92K-84.3% | $465.28K+400% | $93.12K-88.5% | $810K— | ||
| $11.63M+8.5% | $10.72M+31.5% | $8.15M+10.3% | $7.39M+16.8% | $6.33M+135% | ||
| —— | 1,000%— | —— | —— | —— | ||
| -$0.30+3.2% | -$0.31-287% | -$0.08+87.7% | -$0.65-491% | -$0.11+79.2% | ||
| -$0.32-3.2% | -$0.31-3.3% | -$0.30+53.8% | -$0.65-491% | -$0.11+79.2% | ||
| —— | —— | $10K— | —— | $71.1K-45.5% | ||
| —— | -$5.17M0.0% | -$5.17M0.0% | -$5.17M0.0% | -$5.17M-39.8% | ||
| $506.06K— | —— | —— | $425.03K-8.0% | $461.87K+217% | ||
| -$7.03M-3.4% | -$6.8M-36.4% | -$4.99M+52.5% | -$10.49M-508% | -$1.73M+70.3% | ||
| $1.62M+51.4% | $1.07M-73.2% | $3.99M+184% | -$4.75M-383% | $1.68M+154% | ||
| -$8.1M-2.2% | -$7.93M-49.2% | -$5.31M+7.4% | -$5.74M-68.5% | -$3.4M-26.5% | ||
| $3.53M+26.5% | $2.79M-1.7% | $2.84M+71.4% | $1.66M-43.4% | $2.93M— | ||
| $10.26M+3.7% | $9.89M+42.4% | $6.95M+6.2% | $6.54M+28.4% | $5.09M+212% | ||
| 21.9M+24.0% | 17.7M+9.5% | 16.1M+0.8% | 16M0.0% | 16M+121% | ||
| 21.8M+23.1% | 17.7M+9.5% | 16.1M+0.8% | 16M0.0% | 16M+121% | ||
| -$11.8M-67.3% | -$7.05M-31.5% | -$5.36M+12.7% | -$6.15M-192% | -$2.11M-8.3% | ||
| -$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.
