Alpha Cognition Inc. (ACOG)
NASDAQ: ACOG · Real-Time Price · USD
6.20
-0.23 (-3.58%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Alpha Cognition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -20.67 | -14.79 | -13.76 | -12.07 | -19.55 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | - | 0.46 | - | 0.02 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 4.92 | 3.41 | 2.37 | 1.78 | 1.79 | Upgrade
|
| Other Operating Activities | -0.09 | 3.23 | 4.08 | -1.81 | 7.58 | Upgrade
|
| Change in Accounts Receivable | -4.24 | - | - | - | - | Upgrade
|
| Change in Inventory | -4.51 | -0.62 | - | - | - | Upgrade
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| Change in Accounts Payable | 6.52 | 1.05 | -1.45 | 2.11 | 0.24 | Upgrade
|
| Change in Unearned Revenue | 0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | -0.67 | -0.12 | 0.62 | -0.53 | Upgrade
|
| Operating Cash Flow | -20.38 | -7.76 | -8.8 | -9.25 | -9.88 | Upgrade
|
| Capital Expenditures | -0.29 | -0.03 | - | -0 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.03 | - | -0 | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | 4.55 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.91 | -0.3 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.91 | 4.25 | - | - | - | Upgrade
|
| Issuance of Common Stock | 35.71 | 56.84 | 9.25 | 0.04 | 16.1 | Upgrade
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| Other Financing Activities | 3.42 | -6.24 | -1.02 | - | -1.22 | Upgrade
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| Financing Cash Flow | 38.21 | 54.85 | 8.23 | 0.04 | 14.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0 | -0.08 | Upgrade
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| Net Cash Flow | 17.54 | 47.07 | -0.59 | -9.22 | 5.38 | Upgrade
|
| Free Cash Flow | -20.67 | -7.78 | -8.8 | -9.26 | -9.89 | Upgrade
|
| Free Cash Flow Margin | -202.28% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.07 | -2.45 | -3.40 | -4.64 | Upgrade
|
| Cash Interest Paid | 0 | 0.04 | 0.06 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -14.04 | -6.02 | -5.47 | -3.87 | -6.89 | Upgrade
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| Unlevered Free Cash Flow | -14.04 | -6.48 | -5.46 | -3.87 | -7.05 | Upgrade
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| Change in Working Capital | -4.62 | -0.24 | -1.57 | 2.73 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.