Alpha Cognition Inc
(ACOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,814 | -12,496 | -2,007 | -14,637 | -8,978 |
| Depreciation Amortization | 31 | 19 | 7 | 81 | 61 |
| Accounts receivable | -2,846 | -1,814 | -423 | N/A | N/A |
| Other Working Capital | -4,142 | -2,800 | -308 | -242 | -105 |
| Other Operating Activity | 7,296 | 8,907 | 686 | 7,042 | 3,571 |
| Operating Cash Flow | $-13,474 | $-8,184 | $-2,044 | $-7,756 | $-5,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -72 | -63 | -27 | N/A |
| Investing Cash Flow | $-146 | $-72 | $-63 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,545 | 4,545 |
| Common Stock Issued | 1,384 | 26 | N/A | 4,034 | 4,034 |
| Other Financing Activity | -871 | -871 | -834 | 46,273 | -849 |
| Financing Cash Flow | $513 | $-845 | $-834 | $54,852 | $7,731 |
| Beginning Cash Position | 48,564 | 48,564 | 48,564 | 1,495 | 1,495 |
| End Cash Position | 35,457 | 39,464 | 45,622 | 48,564 | 3,773 |
| Net Cash Flow | $-13,107 | $-9,101 | $-2,942 | $47,070 | $2,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,474 | -8,184 | -2,044 | -7,756 | -5,452 |
| Capital Expenditure | -146 | -72 | -63 | -27 | N/A |
| Free Cash Flow | -13,620 | -8,255 | -2,108 | -7,782 | -5,452 |