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Alpha Cognition Inc (ACOG)
NASDAQ:ACOG
US Market
ACOG
Alpha Cognition Inc
RESEARCH TOOLSreports

Alpha Cognition Inc (ACOG) Cash flow

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Alpha Cognition Inc Cash Flow

ACOG's free cash flow for Q4 2025 was $-7.04M. For the 2025 fiscal year, ACOG's free cash flow was decreased by $-12.89M and operating cash flow was $-6.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -20.38M$ -7.76M$ -8.73M$ -9.24M$ -9.88M
Investing Cash Flow
$ -293.49K$ -26.70K$ 0.00$ -4.88K$ 459.38K
Financing Cash Flow
$ 38.21M$ 54.85M$ 8.16M$ 24.79K$ 14.88M
End Cash Position
$ 66.11M$ 48.56M$ 1.49M$ 2.08M$ 11.30M
Free Cash Flow
$ -20.67M$ -7.78M$ -8.73M$ -9.25M$ -9.94M
Currency in USD

Alpha Cognition Inc Cash Flow