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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,478 | -20,670 | -13,814 | -12,496 | -1,725 |
| Depreciation Amortization | 30 | 59 | 31 | 19 | 7 |
| Accounts receivable | 658 | -4,236 | -2,846 | -1,814 | -423 |
| Other Working Capital | -5,041 | -4,619 | -4,142 | -2,800 | -308 |
| Other Operating Activity | -967 | 9,086 | 7,296 | 8,907 | 404 |
| Operating Cash Flow | $-11,798 | $-20,380 | $-13,474 | $-8,184 | $-2,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -294 | -146 | -72 | -63 |
| Investing Cash Flow | $-1 | $-294 | $-146 | $-72 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 41,633 | 1,384 | 26 | N/A |
| Other Financing Activity | 0 | -3,418 | -871 | -871 | -834 |
| Financing Cash Flow | $1 | $38,215 | $513 | $-845 | $-834 |
| Beginning Cash Position | 66,105 | 48,564 | 48,564 | 48,564 | 48,564 |
| End Cash Position | 54,307 | 66,105 | 35,457 | 39,464 | 45,622 |
| Net Cash Flow | $-11,799 | $17,541 | $-13,107 | $-9,101 | $-2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,798 | -20,380 | -13,474 | -8,184 | -2,044 |
| Capital Expenditure | -1 | -294 | -146 | -72 | -63 |
| Free Cash Flow | -11,799 | -20,674 | -13,620 | -8,255 | -2,108 |