Alpha Cognition Inc. Comm... (ACOG)
NASDAQ: ACOG
· Real-Time Price · USD
8.27
0.27 (3.37%)
At close: Aug 15, 2025, 3:59 PM
8.46
2.30%
After-hours: Aug 15, 2025, 04:44 PM EDT
Alpha Cognition Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M | -3.31M | -2.86M | -1.86M | -4.12M | -2.08M | -3M | -2.91M | -3.15M | -4.29M | 167.94K | -12.27M |
Depreciation & Amortization | 7.28K | 20.39K | 20K | 20K | 20.83K | 21.12K | 21.12K | 21.12K | 21.12K | 23K | 23K | 22.59K | 22.33K | 23.09K | 23.18K | 22.69K | 20.93K |
Stock-Based Compensation | 1.36M | 62.65K | 193.74K | 375.33K | 348.08K | 470.16K | 697.07K | 963.29K | 239.06K | 153.35K | 361.94K | 691.09K | 495.44K | 700.11K | 349.82K | 99.2K | 643.8K |
Other Working Capital | 382.9K | -136.54K | 114.51K | 497.54K | -717.18K | -324.58K | 461.45K | -946.38K | -759.04K | -148.99K | 95.44K | 724.56K | -51.23K | -20.4K | -468.37K | -59.7K | 112.72K |
Other Non-Cash Items | -1.09M | 3.41M | -46.45K | -192.19K | 2.89M | 3.62M | 523.48K | 105.88K | -87.1K | -116.02K | -251.23K | -1.23M | -48.99K | -1.07M | 1.21M | -2.37M | 10.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -308.14K | -136.54K | 114.51K | 497.54K | -717.18K | -324.58K | 461.45K | -946.38K | -759.04K | 1.55M | 362.97K | 803.58K | 9.55K | -210.61K | -438.52K | 119.84K | 333.04K |
Operating Cash Flow | -2.04M | -2.3M | -1.58M | -1.42M | -2.45M | -2.01M | -1.6M | -2.72M | -2.45M | -2.51M | -1.58M | -2.72M | -2.43M | -3.71M | -3.14M | -1.96M | -1.06M |
Capital Expenditures | -63.27K | n/a | n/a | -2.07 | 2.00 | -4.41 | n/a | n/a | n/a | n/a | n/a | -4.88K | n/a | -1.88K | n/a | -34.91K | -50.48K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 523.04K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -26.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.6K | n/a | -23.6K | -50K |
Investing Cash Flow | -63.27K | -26.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.88K | n/a | 21.72K | n/a | -34.91K | 472.56K |
Debt Repayment | -911.46K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 77.16K | -5.39M | 4.16M | 190.06K | -349.1K | -778.1K | -39.55K | 31.08K | -229.27K | -2K | -2K | -6K | 34.78K | -842.07K | 2.68M | 2.92K | -357.78K |
Financial Cash Flow | -834.3K | 47.12M | 4.16M | 190.06K | 3.38M | 2.59M | 1.31M | 31.08K | 4.28M | -2K | -2K | -6K | 34.78K | 10.29M | 2.68M | 2.92K | 1.91M |
Net Cash Flow | -2.94M | 44.79M | 2.58M | -1.23M | 928.49K | 586.21K | -309.41K | -2.66M | 1.79M | -1.64M | -2.26M | -3.11M | -2.22M | 6.57M | -522.93K | -1.98M | 1.31M |
Free Cash Flow | -2.11M | -2.33M | -1.58M | -1.42M | -2.45M | -2.01M | -1.6M | -2.72M | -2.45M | -2.51M | -1.58M | -2.72M | -2.43M | -3.69M | -3.14M | -2M | -1.11M |