Alpha Cognition ACOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.14M-23.3% | -$20.39M-5.4% | -$19.34M+2.7% | -$19.88M-72.7% | -$11.51M+22.2% | ||
| $81.06K+38.4% | $58.57K+13.0% | $51.84K-12.6% | $59.29K-12.4% | $67.67K-16.7% | ||
| $5.19M+5.5% | $4.92M+17.4% | $4.19M+26.6% | $3.31M+72.9% | $1.91M+69.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.16M-25.5% | $4.24M— | —— | —— | —— | ||
| $5.17M+14.4% | $4.52M+11.6% | $4.05M+603% | $575.81K-21.1% | $729.59K+18.6% | ||
| $2.72M-58.2% | $6.52M+36.3% | $4.79M+206% | $1.57M-6.7% | $1.68M+60.5% | ||
| $3.41M+36.9% | $2.49M+16.3% | $2.14M+3.9% | $2.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.13M-47.9% | -$20.38M-29.2% | -$15.78M-30.8% | -$12.07M-64.6% | -$7.33M+5.5% | ||
| $231.54K-21.1% | $293.49K+92.3% | $152.64K+79.7% | $84.94K+2.0% | $83.3K+212% | ||
| $2.56M+37.3% | $1.87M-20.1% | $2.34M-15.3% | $2.76M-18.9% | $3.4M-13.2% | ||
| -$231.54K+21.1% | -$293.49K-92.3% | -$152.64K-79.7% | -$84.94K-2.0% | -$83.3K-212% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.05M+2.2% | $38.21M-19.8% | $47.63M-5.6% | $50.43M-0.4% | $50.62M-7.7% | ||
| $8.68M-50.5% | $17.54M-44.6% | $31.68M-17.2% | $38.27M-11.4% | $43.2M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| $21.55K0.0% | $21.55K-40.0% | $35.92K-28.6% | $50.29K-22.2% | $64.67K-19.0% | ||
| -$76.94K-38.4% | -$55.6K-171% | $77.92K— | —— | —— | ||
| —— | $88.16K+112% | -$725.06K+52.9% | -$1.54M+34.6% | -$2.35M+25.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$111.96K-211% | -$35.95K-305% | ||
| $3.41M+36.9% | $2.49M+16.3% | $2.14M+3.9% | $2.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $374.6K-14.3% | $437.15K-2.1% | ||
| —— | $34.32M-11.9% | $38.94M-10.6% | $43.57M-9.6% | $48.19M-8.8% | ||
| —— | —— | —— | —— | $368.5K-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $380.77K+22.8% | $309.96K+29.6% | $239.15K+42.1% | $168.34K+72.6% | ||
| $1.03M+27.5% | $809.63K— | —— | —— | —— | ||
| —— | $603.4K— | —— | —— | —— | ||
| $654.24K-54.6% | $1.44M— | —— | —— | —— | ||
| $37.9M+16.2% | $32.6M+32.7% | $24.57M+30.0% | $18.91M+35.7% | $13.93M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.34-16.5% | -$1.15+16.1% | -$1.37+14.4% | -$1.60-23.1% | -$1.30+36.9% | ||
| -$1.58-15.3% | -$1.37+13.8% | -$1.59+0.6% | -$1.60-23.1% | -$1.30+36.9% | ||
| —— | —— | —— | —— | $401.2K-13.5% | ||
| —— | -$20.67M-7.7% | -$19.2M-8.3% | -$17.73M-9.0% | -$16.26M-9.9% | ||
| —— | —— | —— | $1.03M+69.2% | $611.46K+278% | ||
| -$29.31M-22.1% | -$24M-4.3% | -$23.01M-15.7% | -$19.88M-72.7% | -$11.51M+22.2% | ||
| $1.93M-3.1% | $1.99M+191% | -$2.2M+60.5% | -$5.56M-1,001% | -$505.13K+81.8% | ||
| -$27.07M-21.0% | -$22.38M-30.5% | -$17.15M-19.7% | -$14.32M-30.1% | -$11.01M+8.4% | ||
| $10.83M+5.9% | $10.22M— | —— | —— | —— | ||
| $33.63M+18.1% | $28.47M+40.9% | $20.21M+37.2% | $14.73M+53.0% | $9.63M+20.2% | ||
| 71.8M+9.0% | 65.9M+18.8% | 55.4M+22.3% | 45.3M+28.4% | 35.3M+41.0% | ||
| 71.6M+8.7% | 65.9M+18.8% | 55.4M+22.3% | 45.3M+28.4% | 35.3M+41.0% | ||
| -$30.37M-46.9% | -$20.67M-32.8% | -$15.57M-28.1% | -$12.15M-52.9% | -$7.94M-2.1% | ||
| -$30.37M-46.9% | -$20.67M-32.8% | -$15.57M-28.1% | -$12.15M-52.9% | -$7.94M-2.1% |
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.
