Alpha Cognition (ACOG) Free Cash Flow (2023 - 2025)

Alpha Cognition's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$7.1 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 206.2% year-over-year to -$7.1 million in Q4 2025; TTM through Dec 2025 was -$20.7 million, a 166.56% decrease from a year earlier, with the FY2025 full-year figure at -$20.7 million, down 165.65% from the prior year.
• Free Cash Flow declined to -$7.1 million in Q4 2025 per ACOG's latest filing, from -$5.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$1.4 million in Q2 2024 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 14.73% in 2025; the steepest drop was 338.4% in 2025.
• Year by year, Free Cash Flow stood at -$2.0 million in 2023, then declined by 13.46% to -$2.3 million in 2024, then plunged by 206.2% to -$7.1 million in 2025.
• Per Business Quant, the three latest ACOG Free Cash Flow figures stand at -$7.1 million (Q4 2025), -$5.4 million (Q3 2025), and -$6.1 million (Q2 2025).