Alpha Cognition (ACOG) Free Cash Flow (2023 - 2025)
Alpha Cognition (ACOG) posted quarterly Free Cash Flow of -$7.1 million for Q4 2025, down 206.2% year-over-year from $6.6 million in Q4 2024, and down 31.49% quarter-over-quarter from -$5.4 million in Q3 2025.
Alpha Cognition (ACOG) Free Cash Flow (2023 - 2025) Analysis & Trends
Alpha Cognition's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$7.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 206.2% year-over-year to -$7.1 million; the TTM figure through Dec 2025 stood at -$20.7 million (down 166.56% YoY), while the FY2025 annual figure was -$20.7 million, down 165.65% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$7.1 million, down from -$5.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.4 million in Q2 2024, with the low at -$7.1 million in Q4 2025.
- The 3-year median for Free Cash Flow is -$2.2 million (2024), against an average of -$3.2 million.
- Peak annual rise in Free Cash Flow reached 14.73% in 2025, while the deepest fall reached 338.4% in 2025.
- Alpha Cognition's Free Cash Flow stood at -$2.0 million in 2023, then dropped by 13.46% to -$2.3 million in 2024, then sank by 206.2% to -$7.1 million in 2025.
- Business Quant data shows ACOG's Free Cash Flow at -$7.1 million in Q4 2025, -$5.4 million in Q3 2025, and -$6.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Alpha Cognition | 219.48 Mn | 178.04 Mn | 5.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.05 Mn |
| Dec 31, 2025 | -7.05 Mn |
| Sep 30, 2025 | -5.36 Mn |
| Sep 30, 2025 | -5.36 Mn |
| Jun 30, 2025 | -6.15 Mn |
| Jun 30, 2025 | -6.15 Mn |
| Mar 31, 2025 | -2.11 Mn |
| Mar 31, 2025 | -2.11 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 |