Alpha Cognition Inc. Common Stock
ACOGNASDAQFinancial Services● Active
$6.02
+$0.20(+3.44%)
Market Cap$93498426
P/E Ratio—
52W High$11.54
52W Low$4.5
Alpha Cognition Inc. Common Stock (ACOG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACOG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.67M) | ($14.64M) | ($13.77M) | ($16.28M) | ($24.91M) |
| Depreciation & Amort. | $0.06M | $0.08M | $0.08M | $0.12M | $0.11M |
| Stock-Based Comp. | $4.92M | $0.98M | $2.37M | $2.29M | $2.29M |
| Change in Working Capital | ($4.62M) | ($0.24M) | ($1.56M) | $3.67M | ($0.37M) |
| Net Cash from Operations | ($20.38M) | ($7.76M) | ($8.73M) | ($12.42M) | ($12.59M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.29M) | ($0.03M) | ($0.00M) | ($0.01M) | ($0.08M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.29M) | ($0.03M) | $0.00M | ($0.01M) | $0.59M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.91M) | $4.25M | ($0.06M) | $0.00M | ($0.03M) |
| Net Cash from Financing | $38.21M | $54.85M | $8.16M | $0.03M | $18.96M |
| Free Cash Flow | |||||
| Free Cash Flow | ($20.67M) | ($7.78M) | ($8.73M) | ($12.42M) | ($12.67M) |
| FCF Margin %(computed) | -202.28% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Alpha Cognition Inc. Common Stock data
About Alpha Cognition Inc. Common Stock (ACOG) Cash Flow Statement
Alpha Cognition Inc. Common Stock generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -202.28%. Capital expenditure was ($0.00B).
Frequently asked questions
ACOG · 4 questionsAlpha Cognition Inc. Common Stock generated free cash flow of ($0.02B) for 2025, down 165.7% year-over-year.
ACOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10