Alpha Cognition ACOG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.14M-118% | -$20.39M-37.9% | -$19.34M-31.5% | -$19.88M-23.3% | -$11.51M+31.6% | ||
| $81.06K+19.8% | $58.57K-27.9% | $51.84K-36.7% | $59.29K-28.6% | $67.67K— | ||
| $5.19M+171% | $4.92M+335% | $4.19M+202% | $3.31M+75.1% | $1.91M— | ||
| —— | —— | —— | —— | —— | ||
| $3.16M— | $4.24M— | —— | —— | —— | ||
| $5.17M+608% | $4.52M+634% | $4.05M— | $575.81K— | $729.59K— | ||
| $2.72M+62.4% | $6.52M+524% | $4.79M+2,169% | $1.57M— | $1.68M— | ||
| $3.41M— | $2.49M— | $2.14M— | $2.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.13M-311% | -$20.38M-163% | -$15.78M-111% | -$12.07M-60.7% | -$7.33M— | ||
| $231.54K+178% | $293.49K+999% | $152.64K— | $84.94K— | $83.3K— | ||
| $2.56M-24.7% | $1.87M-52.4% | $2.34M-41.4% | $2.76M-37.6% | $3.4M-27.6% | ||
| -$231.54K-178% | -$293.49K-999% | -$152.64K— | -$84.94K— | -$83.3K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39.05M-22.9% | $38.21M-30.3% | $47.63M+360% | $50.43M+573% | $50.62M— | ||
| $8.68M-79.9% | $17.54M-62.7% | $31.68M— | $38.27M— | $43.2M— | ||
| —— | —— | —— | —— | —— | ||
| $21.55K-66.7% | $21.55K-73.0% | $35.92K— | $50.29K— | $64.67K— | ||
| -$76.94K— | -$55.6K— | $77.92K— | —— | —— | ||
| —— | $88.16K+103% | -$725.06K— | -$1.54M— | -$2.35M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$111.96K-205% | -$35.95K-141% | ||
| $3.41M— | $2.49M— | $2.14M— | $2.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $374.6K+43.3% | $437.15K+130% | ||
| —— | $34.32M-35.0% | $38.94M— | $43.57M— | $48.19M— | ||
| —— | —— | —— | —— | $368.5K+11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $380.77K+290% | $309.96K— | $239.15K— | $168.34K— | ||
| $1.03M— | $809.63K— | —— | —— | —— | ||
| —— | $603.4K— | —— | —— | —— | ||
| $654.24K— | $1.44M— | —— | —— | —— | ||
| $37.9M+172% | $32.6M+171% | $24.57M— | $18.91M— | $13.93M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.34-3.1% | -$1.15+44.2% | -$1.37+56.4% | -$1.60+56.4% | -$1.30+61.2% | ||
| -$1.58-21.5% | -$1.37+33.5% | -$1.59+49.4% | -$1.60+56.4% | -$1.30+61.2% | ||
| —— | —— | —— | —— | $401.2K— | ||
| —— | -$20.67M-39.8% | -$19.2M— | -$17.73M— | -$16.26M— | ||
| —— | —— | —— | $1.03M+5,435% | $611.46K+3,170% | ||
| -$29.31M-155% | -$24M-62.3% | -$23.01M-56.6% | -$19.88M-23.5% | -$11.51M— | ||
| $1.93M+482% | $1.99M+172% | -$2.2M+26.1% | -$5.56M-35.6% | -$505.13K+88.8% | ||
| -$27.07M-146% | -$22.38M-86.3% | -$17.15M-46.0% | -$14.32M-19.2% | -$11.01M+10.7% | ||
| $10.83M— | $10.22M— | —— | —— | —— | ||
| $33.63M+249% | $28.47M+255% | $20.21M— | $14.73M— | $9.63M— | ||
| 71.8M+103% | 65.9M+163% | 55.4M+159% | 45.3M+136% | 35.3M-67.3% | ||
| 71.6M+103% | 65.9M+163% | 55.4M+159% | 45.3M+136% | 35.3M-67.3% | ||
| -$30.37M-282% | -$20.67M-166% | -$15.57M— | -$12.15M— | -$7.94M— | ||
| -$30.37M-282% | -$20.67M-166% | -$15.57M— | -$12.15M— | -$7.94M— |
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.
