Alpha Cognition Cash Flow Statement (2025) | ACOG

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.22M-5.31M-4.93M-7.29M
Depreciation and Depletion (Quarter) 0.00M
Share-based Compensation (Quarter) 1.36M1.51M1.07M0.95M
Gains from Investment Securities (Quarter) 1.17M5.17M-3.67M-0.37M
Non-cash Items (Quarter) 1.29M8.34M2.34M1.46M
Cash from Operations (Quarter) -2.04M-6.14M-5.29M-6.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.42M1.39M1.03M1.39M
Change in Inventory (Quarter) 0.27M-0.01M3.62M0.62M
Change in Accured Expenses (Quarter) 0.13M0.24M3.72M2.43M
Other Working Capital Changes (Quarter) 0.16M1.29M0.47M-1.83M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.01M0.07M0.15M
Cash from Investing Activities (Quarter) -0.06M-0.01M-0.07M-0.15M
Financing Activities
Cash from Financing Activities (Quarter) -0.83M-0.01M1.36M37.70M
Additional items
Change in Cash (Quarter) -2.94M-6.16M-4.01M30.65M
Free Cash Flow (Quarter) -2.11M-6.15M-5.36M-7.05M
Net Cash Flow (Quarter) -2.94M-6.16M-4.01M30.65M