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) Net Cash Flow (2025)

Alpha Cognition has reported Net Cash Flow over the past 1 years, most recently at $30.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $30.6 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $17.5 million (changed N/A YoY), and the annual figure for FY2025 was $17.5 million, down 62.73%.
  • Net Cash Flow for Q4 2025 was $30.6 million at Alpha Cognition, up from -$4.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ACOG hit a ceiling of $30.6 million in Q4 2025 and a floor of -$6.2 million in Q2 2025.