Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Alpha Cognition (ACOG) Cash from Financing Activities (2025)

Alpha Cognition has reported Cash from Financing Activities over the past 1 years, most recently at $37.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $37.7 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $38.2 million (changed N/A YoY), and the annual figure for FY2025 was $38.2 million, down 30.33%.
  • Cash from Financing Activities for Q4 2025 was $37.7 million at Alpha Cognition, up from $1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACOG hit a ceiling of $37.7 million in Q4 2025 and a floor of -$834303.0 in Q1 2025.