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

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

• On a quarterly basis, Net Cash Flow fell 31.62% year-over-year to $30.6 million in Q4 2025; TTM through Dec 2025 was $17.5 million, a 62.75% decrease from a year earlier, with the FY2025 full-year figure at $17.5 million, down 62.73% from the prior year.
• Net Cash Flow grew to $30.6 million in Q4 2025 per ACOG's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $44.8 million in Q4 2024 and bottomed at -$6.2 million in Q2 2025.
• The 3-year median for Net Cash Flow is $144017.0 (2023), against an average of $6.5 million.
• Across the five-year window, Net Cash Flow surged 7545.29% in 2024 and tumbled 416.84% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $586209.0 in 2023, then jumped by 7545.29% to $44.8 million in 2024, then plunged by 31.62% to $30.6 million in 2025.
• Per Business Quant, the three latest ACOG Net Cash Flow figures stand at $30.6 million (Q4 2025), -$4.0 million (Q3 2025), and -$6.2 million (Q2 2025).