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 | -11.64M | -14.64M | -14.78M | -16.23M | -16.97M | -13.83M | -12.15M | -10.92M | -11.06M | -12.11M | -11.14M | -13.36M | -10.18M | -19.55M | -16.4M | -12.11M | -12.27M |
Depreciation & Amortization | 67.67K | 81.22K | 81.94K | 83.07K | 84.19K | 84.48K | 86.36K | 88.24K | 89.71K | 90.92K | 91.01K | 91.19K | 91.28K | 89.88K | 66.79K | 43.61K | 20.93K |
Stock-Based Compensation | 1.99M | 979.8K | 1.39M | 1.89M | 2.48M | 2.37M | 2.05M | 1.72M | 1.45M | 1.7M | 2.25M | 2.24M | 1.64M | 1.79M | 1.09M | 743K | 643.8K |
Other Working Capital | 475.5K | -241.68K | -429.72K | -82.77K | -1.53M | -1.57M | -1.39M | -1.76M | -88.03K | 619.79K | 748.37K | 184.56K | -599.7K | -435.76K | -415.36K | 53.02K | 112.72K |
Other Non-Cash Items | 3.17M | 6.06M | 6.28M | 6.85M | 7.14M | 4.16M | 426.24K | -348.47K | -1.69M | -1.65M | -2.61M | -1.15M | -2.29M | 7.98M | 9.05M | 7.84M | 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 | 475.5K | -241.68K | -429.72K | -82.77K | -1.53M | -1.57M | 310.02K | 211.53K | 1.96M | 2.73M | 965.49K | 164K | -519.74K | -196.25K | 14.36K | 452.88K | 333.04K |
Operating Cash Flow | -7.35M | -7.76M | -7.46M | -7.49M | -8.78M | -8.78M | -9.28M | -9.25M | -9.25M | -9.24M | -10.45M | -12.01M | -11.25M | -9.88M | -6.17M | -3.02M | -1.06M |
Capital Expenditures | -2.07 | -0.07 | -4.49 | -4.49 | -2.41 | -4.41 | n/a | n/a | -4.88K | -4.88K | -6.75K | -6.75K | -36.79K | -87.27K | -85.39K | -85.39K | -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 | 523.04K | 523.04K | 523.04K | 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 | -89.97K | -26.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.6K | 23.6K | n/a | -50K | -73.6K | -73.6K | -50K |
Investing Cash Flow | -89.97K | -26.7K | n/a | n/a | n/a | n/a | n/a | n/a | -4.88K | -4.88K | 16.85K | 16.85K | -13.19K | 459.38K | 437.65K | 437.65K | 472.56K |
Debt Repayment | -300K | -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 | -1.87M | -1.39M | 3.22M | -976.69K | -1.14M | -1.02M | -239.74K | -202.19K | -239.27K | 24.79K | -815.29K | 1.86M | 1.87M | 1.48M | 2.32M | -354.87K | -357.78K |
Financial Cash Flow | 50.63M | 54.85M | 10.33M | 7.47M | 7.31M | 8.21M | 5.61M | 4.3M | 4.27M | 24.79K | 10.32M | 12.99M | 13M | 14.88M | 4.59M | 1.91M | 1.91M |
Net Cash Flow | 43.2M | 47.07M | 2.87M | -23.59K | -1.45M | -589.12K | -2.81M | -4.76M | -5.21M | -9.22M | -1.01M | 721.86K | 1.84M | 5.38M | -1.2M | -672.75K | 1.31M |
Free Cash Flow | -7.37M | -7.78M | -7.46M | -7.49M | -8.78M | -8.78M | -9.28M | -9.25M | -9.26M | -9.25M | -10.43M | -11.99M | -11.27M | -9.94M | -6.25M | -3.11M | -1.11M |