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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACOG · 截至 2026-06-10
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Alpha Cognition Inc. Common Stock
关于Alpha Cognition Inc. Common Stock（ACOG）现金流量表
Alpha Cognition Inc. Common Stock 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-202.28%），资本支出($0.00B)。
常见问题
ACOG · 4 问Alpha Cognition Inc. Common Stock 2025财年自由现金流($0.02B)，同比down165.7%。
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