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— | ||
| -$20.38M-163% | -$7.76M— | ||
| $293.49K+999% | $26.7K— | ||
| -$293.49K-999% | -$26.7K— | ||
| —— | —— | ||
| $38.21M-30.3% | $54.85M— | ||
| $17.54M-62.7% | $47.07M— | ||
| -$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.
