Alpha Cognition ACOG Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$20.39M-37.9% | -$14.79M-7.4% | ||
| $58.57K-27.9% | $81.22K— | ||
| $4.92M+335% | $1.13M— | ||
| —— | —— | ||
| $4.24M— | —— | ||
| $4.52M+634% | $615.13K— | ||
| $6.52M+524% | $1.05M— | ||
| $2.49M— | —— | ||
| —— | —— | ||
| —— | —— | ||
| -$20.38M-163% | -$7.76M— | ||
| $293.49K+999% | $26.7K— | ||
| $1.87M-52.4% | $3.92M-19.7% | ||
| -$293.49K-999% | -$26.7K— | ||
| —— | —— | ||
| —— | —— | ||
| $38.21M-30.3% | $54.85M— | ||
| $17.54M-62.7% | $47.07M— | ||
| —— | —— | ||
| $21.55K-73.0% | $79.88K— | ||
| -$55.6K— | —— | ||
| $88.16K+103% | -$3.16M— | ||
| —— | —— | ||
| —— | $17.52K-78.1% | ||
| $2.49M— | —— | ||
| —— | —— | ||
| —— | $446.37K+302% | ||
| $34.32M-35.0% | $52.81M— | ||
| —— | $373.83K+85.5% | ||
| —— | —— | ||
| $380.77K+290% | $97.54K— | ||
| $809.63K— | —— | ||
| $603.4K— | —— | ||
| $1.44M— | —— | ||
| $32.6M+171% | $12.01M— | ||
| —— | —— | ||
| -$1.15+44.2% | -$2.06+46.4% | ||
| -$1.37+33.5% | -$2.06+46.4% | ||
| —— | $463.88K— | ||
| -$20.67M-39.8% | -$14.79M— | ||
| —— | $161.66K+2,276% | ||
| -$24M-62.3% | -$14.79M— | ||
| $1.99M+172% | -$2.78M+28.9% | ||
| -$22.38M-86.3% | -$12.01M-20.9% | ||
| $10.22M— | —— | ||
| $28.47M+255% | $8.01M— | ||
| 65.9M+163% | 25M— | ||
| 65.9M+163% | 25M— | ||
| -$20.67M-166% | -$7.78M— | ||
| -$20.67M-166% | -$7.78M— |
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.
