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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Income Statement
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Alpha Cognition (ACOG) Cash from Investing Activities (2025)

Alpha Cognition has reported Cash from Investing Activities over the past 1 years, most recently at -$147523.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$147523.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$293489.0 (changed N/A YoY), and the annual figure for FY2025 was -$293489.0, down 999.17%.
  • Cash from Investing Activities for Q4 2025 was -$147523.0 at Alpha Cognition, down from -$74381.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ACOG hit a ceiling of -$8315.0 in Q2 2025 and a floor of -$147523.0 in Q4 2025.