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
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Income Statement
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Alpha Cognition (ACOG) Non-cash Items (2025)

Alpha Cognition has reported Non-cash Items over the past 1 years, most recently at $1.5 million for Q4 2025.

  • Quarterly results put Non-cash Items at $1.5 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $1.5 million (changed N/A YoY), and the annual figure for FY2025 was $1.5 million, changed.
  • Non-cash Items for Q4 2025 was $1.5 million at Alpha Cognition, down from $2.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for ACOG hit a ceiling of $8.3 million in Q2 2025 and a floor of $1.3 million in Q1 2025.