Alpha Cognition (ACOG) Change in Cash (2023 - 2025)

Alpha Cognition's Change in Cash history runs 3 years deep, the most recent figure standing at $30.6 million for Q4 2025.

• On a quarterly basis, Change in Cash fell 31.58% year-over-year to $30.6 million in Q4 2025; TTM through Dec 2025 was $17.5 million, a 62.73% decrease from a year earlier, with the FY2025 full-year figure at $17.5 million, down 62.73% from the prior year.
• Change in Cash grew to $30.6 million in Q4 2025 per ACOG's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $44.8 million in Q4 2024 and bottomed at -$6.2 million in Q2 2025.
• The 3-year median for Change in Cash is $138401.0 (2023), against an average of $6.5 million.
• Across the five-year window, Change in Cash jumped 7540.74% in 2024 and tumbled 416.84% in 2025, its largest moves.
• Year by year, Change in Cash stood at $586209.0 in 2023, then soared by 7540.74% to $44.8 million in 2024, then plunged by 31.58% to $30.6 million in 2025.
• Per Business Quant, the three latest ACOG Change in Cash figures stand at $30.6 million (Q4 2025), -$4.0 million (Q3 2025), and -$6.2 million (Q2 2025).