What is Alpha Cognition's operating cash flow?

Alpha Cognition (ACOG) reported operating cash flow of -$11.8M in Q1 2026.

How has Alpha Cognition's operating cash flow changed year-over-year?

Alpha Cognition's operating cash flow decreased by 477.1% year-over-year, from -$2.04M to -$11.8M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Alpha Cognition ACOG Operating Cash Flow

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Other financials

Income statement

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Revenue$3.5M+20.7%

Gross profit$3.3M+12.7%

Operating income-$8.1M-138%

Net income-$6.5M-276%

EPS (diluted)-$0.32-191%

Balance sheet

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Cash & equivalents$54.3M+100,638%

Total equity$57.5M+49.2%

Total assets$69.2M+42.5%

Cash flow

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CapEx$1.3K-97.9%

Free cash flow-$11.8M-460%

Valuation

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Market cap$157.21M+6.6%

P/S14.5×—

Profitability

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Gross margin89.3%—

Operating margin-250.1%—

Net margin-232.2%—

FCF margin-280.5%—

Returns & leverage

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Return on equity-52.4%-5.3pp

Current ratio12.6×-4.5×

Where this comes from

Reported directly by Alpha Cognition in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alpha Cognition’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Cognition's operating cash flow?: Alpha Cognition (ACOG) reported operating cash flow of -$11.8M in Q1 2026.
How has Alpha Cognition's operating cash flow changed year-over-year?: Alpha Cognition's operating cash flow decreased by 477.1% year-over-year, from -$2.04M to -$11.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.