Alpha Cognition Inc (ACOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,670 | -14,789 | -13,764 | -12,115 | -19,545 |
| Depreciation Amortization | 59 | 81 | 85 | 91 | 90 |
| Accounts receivable | -4,236 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,619 | -242 | -1,569 | 2,730 | -289 |
| Other Operating Activity | 9,086 | 7,194 | 6,448 | 52 | 9,865 |
| Operating Cash Flow | $-20,380 | $-7,756 | $-8,800 | $-9,242 | $-9,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -27 | N/A | -5 | -14 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 473 |
| Investing Cash Flow | $-294 | $-27 | $N/A | $-5 | $459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -55 | N/A | N/A |
| Debt Issued | N/A | 4,545 | N/A | N/A | N/A |
| Common Stock Issued | 41,633 | 56,843 | 9,251 | 41 | 16,098 |
| Other Financing Activity | -3,418 | -6,536 | -966 | -16 | -1,219 |
| Financing Cash Flow | $38,215 | $54,852 | $8,230 | $25 | $14,878 |
| Exchange Rate Effect | N/A | N/A | -20 | 4 | -83 |
| Beginning Cash Position | 48,564 | 1,495 | 2,084 | 11,302 | 5,926 |
| End Cash Position | 66,105 | 48,564 | 1,495 | 2,084 | 11,302 |
| Net Cash Flow | $17,541 | $47,070 | $-589 | $-9,218 | $5,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,380 | -7,756 | -8,800 | -9,242 | -9,879 |
| Capital Expenditure | -294 | -27 | N/A | -5 | -14 |
| Free Cash Flow | -20,674 | -7,782 | -8,800 | -9,247 | -9,893 |