Alpha Cognition Inc. Common Stock (ACOG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpha Cognition Inc. Comm...

    NASDAQ: ACOG · Real-Time Price · USD
    7.48
    0.04 (0.54%)
    At close: Oct 03, 2025, 3:59 PM
    7.75
    3.61%
    After-hours: Oct 03, 2025, 05:13 PM EDT

    Alpha Cognition Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.64M -13.77M -12.11M -19.55M
    Depreciation & Amortization
    		 81.22K 84.48K 90.92K 89.88K
    Stock-Based Compensation
    		 979.8K 2.37M 1.7M 1.79M
    Other Working Capital
    		 -671.72K -1.56M 619.79K -528.47K
    Other Non-Cash Items
    		 6.06M 4.15M -1.65M 8.07M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -241.68K -1.56M 2.73M -288.96K
    Operating Cash Flow
    		 -7.76M -8.73M -9.24M -9.88M
    Capital Expenditures
    		 -26.7K -5 -4.87K -63.67K
    Cash Acquisitions
    		 n/a n/a n/a 523.04K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -50K
    Investing Cash Flow
    		 -26.7K n/a -4.88K 459.38K
    Debt Repayment
    		 4.25M -55K n/a -24K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.93M -1.01M 24.79K 1.23M
    Financial Cash Flow
    		 54.85M 8.16M 24.79K 14.88M
    Net Cash Flow
    		 47.07M -589.12K -9.22M 5.38M
    Free Cash Flow
    		 -7.78M -8.73M -9.25M -9.94M

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