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— | ||
| -$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— | ||
| -$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— | ||
| -$30.37M-282% | -$20.67M-166% | -$15.57M— | -$12.15M— | -$7.94M— |
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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.
