Alpha Cognition Inc (ACOG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 12 | 7 | 20 | 20 |
| Accounts receivable | -1,032 | -1,391 | -423 | N/A | N/A |
| Other Working Capital | -1,341 | -2,492 | -308 | -137 | 115 |
| Other Operating Activity | -2,929 | -2,268 | -1,321 | -2,188 | -1,713 |
| Operating Cash Flow | $-5,290 | $-6,139 | $-2,044 | $-2,304 | $-1,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -8 | -63 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -27 | 0 |
| Investing Cash Flow | $-74 | $-8 | $-63 | $-27 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -911 | -300 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 52,809 | 0 |
| Other Financing Activity | 1,358 | -11 | 77 | -5,388 | 4,157 |
| Financing Cash Flow | $1,358 | $-11 | $-834 | $47,121 | $4,157 |
| Beginning Cash Position | 39,464 | 45,622 | 48,564 | 3,773 | 1,194 |
| End Cash Position | 35,457 | 39,464 | 45,622 | 48,564 | 3,773 |
| Net Cash Flow | $-4,006 | $-6,159 | $-2,942 | $44,791 | $2,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,290 | -6,139 | -2,044 | -2,304 | -1,578 |
| Capital Expenditure | -74 | -8 | -63 | N/A | N/A |
| Free Cash Flow | -5,365 | -6,148 | -2,108 | -2,304 | -1,578 |