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% | ||
| -$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% | ||
| -$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% | ||
| -$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.
