Alpha Cognition ACOG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.48M-276% | -$6.86M-18.0% | -$1.32M+29.1% | -$10.49M-396% | -$1.73M+65.5% | ||
| $29.77K+309% | $27.12K+33.0% | $12.55K-37.2% | $11.61K-41.9% | $7.28K-65.0% | ||
| $1.4M+24.1% | $945.5K+341% | $1.07M+454% | $1.77M+372% | $1.13M+225% | ||
| —— | —— | —— | —— | -$18K— | ||
| -$657.96K-256% | $1.39M— | $1.03M— | $1.39M— | $422.8K— | ||
| $920.22K+243% | $624.13K+306% | $3.62M+2,256% | $0-100% | $268.24K+74.4% | ||
| -$3.67M-2,952% | $2.43M+249% | $3.72M+642% | $239.96K-31.8% | $128.57K+126% | ||
| $1.08M+560% | $566.52K+161% | $467.24K+20.8% | $1.29M— | $163.95K-23.2% | ||
| -$28.71K-107% | —— | $60.28K— | —— | $418.28K— | ||
| $5.39K0.0% | —— | —— | —— | $5.39K-86.2% | ||
| -$11.8M-477% | -$6.91M-200% | -$5.29M-235% | -$6.14M-338% | -$2.04M+17.3% | ||
| $1.32K-97.9% | $147.52K+2,110% | $74.38K+1,014% | $8.32K+24.6% | $63.27K+848% | ||
| $1.1M+174% | $569.75K-45.2% | $573.59K-42.4% | $324.22K-66.5% | $400.42K-56.3% | ||
| -$1.32K+97.9% | -$147.52K-2,110% | -$74.38K-1,014% | -$8.32K-24.6% | -$63.27K-848% | ||
| —— | —— | —— | —— | $911.46K— | ||
| $800— | $1— | $923.19K— | —— | —— | ||
| $800+100% | $37.7M-20.0% | $1.36M-67.3% | -$10.81K-106% | -$834.3K-125% | ||
| -$11.8M-301% | $30.65M-31.6% | -$4.01M-255% | -$6.16M-401% | -$2.94M-417% | ||
| —— | —— | —— | —— | $4.89K-70.5% | ||
| $5.39K0.0% | $5.39K-72.7% | $5.39K-72.7% | $5.39K-72.7% | $5.39K-73.8% | ||
| -$10.13K-190% | -$104.99K-468% | -$35.69K— | $73.86K— | $11.21K+113% | ||
| —— | $22.04K+103% | $22.04K+103% | $22.04K+103% | $22.04K+103% | ||
| $1.12M-2.1% | —— | —— | —— | $1.15M— | ||
| —— | —— | —— | -$36.63K-193% | -$26.42K-198% | ||
| $1.08M+560% | $566.52K+161% | $467.24K+20.8% | $1.29M— | $163.95K-23.2% | ||
| $578.02K+911% | —— | —— | —— | $57.17K— | ||
| —— | —— | —— | $36.63K-63.1% | $97.52K-8.6% | ||
| —— | $8.58M-35.0% | $8.58M-35.0% | $8.58M-35.0% | $8.58M-35.0% | ||
| —— | —— | —— | —— | $174.68K-3.0% | ||
| —— | —— | —— | —— | $911.46K— | ||
| —— | $95.19K+290% | $95.19K+290% | $95.19K+290% | $95.19K+290% | ||
| $248.85K+838% | $179.33K— | $162.78K— | $440.98K— | $26.54K— | ||
| —— | $150.85K— | $150.85K— | $150.85K— | $150.85K— | ||
| $22.92K-97.2% | $72.92K— | $465.28K— | $93.12K— | $810K— | ||
| $11.63M+83.6% | $10.72M+298% | $8.15M+228% | $7.39M+205% | $6.33M+43.6% | ||
| —— | 1,000%— | —— | —— | —— | ||
| -$0.30-173% | -$0.31+41.5% | -$0.08+74.2% | -$0.65-85.7% | -$0.11+87.4% | ||
| -$0.32-191% | -$0.31+41.5% | -$0.30+3.2% | -$0.65-85.7% | -$0.11+87.4% | ||
| —— | —— | $10K-83.6% | —— | $71.1K-46.9% | ||
| —— | -$5.17M-39.8% | -$5.17M-39.8% | -$5.17M-39.8% | -$5.17M-39.8% | ||
| $506.06K+9.6% | —— | —— | $425.03K+19,577% | $461.87K+3,727% | ||
| -$7.03M-308% | -$6.8M-17.0% | -$4.99M-168% | -$10.49M-396% | -$1.73M+65.5% | ||
| $1.62M-3.7% | $1.07M+134% | $3.99M+536% | -$4.75M-1,654% | $1.68M+384% | ||
| -$8.1M-138% | -$7.93M-194% | -$5.31M-114% | -$5.74M-137% | -$3.4M+22.8% | ||
| $3.53M+20.7% | $2.79M— | $2.84M— | $1.66M— | $2.93M— | ||
| $10.26M+101% | $9.89M+506% | $6.95M+372% | $6.54M+356% | $5.09M+46.5% | ||
| 21.9M+36.9% | 17.7M+144% | 16.1M+168% | 16M+167% | 16M+179% | ||
| 21.8M+35.8% | 17.7M+144% | 16.1M+168% | 16M+167% | 16M+179% | ||
| -$11.8M-460% | -$7.05M-263% | -$5.36M-176% | -$6.15M-216% | -$2.11M-8.3% | ||
| -$11.8M-460% | -$7.05M-263% | -$5.36M-176% | -$6.15M-216% | -$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.
