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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Cognition (ACOG) Cash from Operations (2025)

Alpha Cognition has reported Cash from Operations over the past 1 years, most recently at 6906418.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6906418.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 20380367.0 (changed N/A YoY), and the annual figure for FY2025 was 20380367.0, down 162.78%.
  • Cash from Operations for Q4 2025 was 6906418.0 at Alpha Cognition, down from 5290173.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACOG hit a ceiling of 2044280.0 in Q1 2025 and a floor of 6906418.0 in Q4 2025.