Alpha Cognition (ACOG) Cash from Operations (2023 - 2025)
Alpha Cognition's (ACOG) quarterly Cash from Operations came in at 6906418.0 in Q4 2025, down 199.79% year-on-year from 6920726.74 in Q4 2024, and down 30.55% quarter-over-quarter from 5290173.0 in Q3 2025.
Alpha Cognition (ACOG) Cash from Operations (2023 - 2025) Analysis & Trends
Alpha Cognition's Cash from Operations history runs 3 years deep, the most recent figure standing at 6906418.0 for Q4 2025.
- On a quarterly basis, Cash from Operations fell 199.79% year-over-year to 6906418.0 in Q4 2025; TTM through Dec 2025 was 20380367.0, a 162.78% decrease from a year earlier, with the FY2025 full-year figure at 20380367.0, down 162.78% from the prior year.
- Cash from Operations eased to 6906418.0 in Q4 2025 per ACOG's latest filing, from 5290173.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1402322.0 in Q2 2024 and bottomed at 6906418.0 in Q4 2025.
- The 3-year median for Cash from Operations is 2174003.5 (2024), against an average of 3177013.3.
- Biggest YoY gain for Cash from Operations was 17.29% in 2025; the steepest drop was 337.81% in 2025.
- Year by year, Cash from Operations stood at 2030394.0 in 2023, then declined by 13.46% to 2303727.0 in 2024, then tumbled by 199.79% to 6906418.0 in 2025.
- Per Business Quant, the three latest ACOG Cash from Operations figures stand at 6906418.0 (Q4 2025), 5290173.0 (Q3 2025), and 6139496.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Alpha Cognition | 145.51 Mn | 79.41 Mn | 2.61 Mn | -6.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.91 Mn |
| Dec 31, 2025 | -6.91 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Sep 30, 2025 | -5.29 Mn |
| Jun 30, 2025 | -6.14 Mn |
| Jun 30, 2025 | -6.14 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Mar 31, 2025 | -2.04 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Sep 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -2.47 Mn |
| Mar 31, 2024 | -2.47 Mn |
| Dec 31, 2023 | -2.03 Mn |
| Dec 31, 2023 | -2.03 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |