Alpha Cognition Inc. Common Stock (ACOG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -11.8M | -6.91M | -5.35M | -6.14M | -2.04M | -2.3M | -1.58M | -1.42M | -2.45M | -2.01M | -1.6M | -2.72M | -2.45M | -2.51M | -1.58M | -2.72M | -2.43M | -3.67M | -3.14M | -1.96M |
| Operating CF Margin % | -333.86% | -247.27% | -188.18% | -370.37% | -69.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -477.12% | -199.79% | -237.43% | -332.68% | 16.73% | -14.72% | 1.21% | 47.8% | -0.3% | 19.93% | -1.6% | 0.08% | -0.51% | 31.62% | 49.79% | -38.58% | -129.58% | - | - | - |
| Net Income | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M | -3.31M | -2.86M | -1.86M | -4.12M | -2.08M | -3M | -2.91M | -3.15M | -4.29M | 167.94K |
| Depreciation & Amortization | 29.77K | 27.12K | 12.55K | 11.61K | 7.28K | 20.39K | 20K | 20K | 20.83K | 21.12K | 21.12K | 21.12K | 21.12K | 23K | 23K | 22.59K | 22.33K | 23.09K | 23.18K | 22.69K |
| Stock-Based Compensation | 1.4M | 945.5K | 0 | 1.55M | 1.36M | 62.65K | 0 | 375.33K | 348.08K | 470.16K | 697.07K | 963.29K | 239.06K | 153.35K | 361.94K | 691.09K | 495.44K | 0 | 349.82K | 99.2K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.71M | -599.49K | -2.69M | 5.28M | -1.09M | 3.41M | 142.26K | -192.19K | 2.89M | 3.62M | 523.48K | 105.88K | -87.1K | -116.02K | -251.23K | -1.23M | -48.99K | -331.61K | 1.21M | -2.37M |
| Working Capital Changes | -5.04M | -423.25K | -1.35M | -2.49M | -308.14K | -136.54K | 113.36K | 497.54K | -717.18K | -324.58K | 461.45K | -946.38K | -759.04K | 1.55M | 362.97K | 803.58K | 9.55K | -209.47K | -438.52K | 119.84K |
| Change in Receivables | 657.96K | -1.36M | -1.04M | -1.39M | -422.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.23K | -25.04K |
| Change in Inventory | -920.22K | -573.96K | -3.68M | 7.52K | -268.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.67M | 2.38M | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 267.53K | 79.02K | 60.78K | 0 | 34.08K | 204.58K |
| Cash from Investing | -1.32K | -147.52K | -75.3K | -8.31K | -63.27K | -26.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.88K | 0 | 21.17K | 0 | -34.91K |
| Capital Expenditures | -1.32K | -134.85K | -75.3K | -8.31K | -63.27K | -26.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.88K | 0 | 21.69K | 0 | -11.31K |
| CapEx % of Revenue | 0.04% | 4.83% | 2.65% | 0.5% | 2.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -12.67K | 0 | 0 | 0 | -544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.6K |
| Cash from Financing | 800 | 37.7M | 1.38M | -10.81K | -834.3K | 47.12M | 4.15M | 190.06K | 3.38M | 2.59M | 1.31M | 31.08K | 4.28M | -2K | -2K | -6K | 34.78K | 10.21M | 2.68M | 2.92K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 800 | 37.76M | 1.38M | 26.29K | 0 | 52.81M | 150.55K | 0 | 3.73M | 3.37M | 1.35M | 0 | 4.51M | 0 | 0 | 0 | 0 | 10.23M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -72.98K | -123 | -20.46K | 77.16K | -5.39M | -67.77K | 190.06K | -349.1K | -778.1K | -39.55K | 31.08K | -229.27K | -2K | -2K | -6K | 34.78K | -23.87K | 2.68M | 2.92K |
| Net Change in Cash | -11.8M | 30.65M | -4.01M | -6.16M | -2.94M | 44.79M | 2.58M | -1.23M | 928.49K | 586.21K | -309.41K | -2.66M | 1.79M | -1.64M | -2.26M | -3.11M | -2.22M | 6.57M | -522.93K | -1.98M |
| Free Cash Flow | -11.8M | -7.04M | -5.42M | -6.15M | -2.11M | -2.3M | -1.58M | -1.42M | -2.45M | -2.01M | -1.6M | -2.72M | -2.45M | -2.51M | -1.58M | -2.72M | -2.43M | -3.67M | -3.14M | -2M |
| FCF Margin % | -333.86% | -252.1% | -190.83% | -370.87% | -71.96% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -459.8% | -205.65% | -242.18% | -333.27% | 14.15% | -14.72% | 1.21% | 47.8% | -0.3% | 19.93% | -1.6% | 0.26% | -0.51% | 31.65% | 49.79% | -36.41% | -119.15% | - | - | - |
| FCF per Share | -0.54 | -0.32 | -0.33 | -0.38 | -0.13 | -0.21 | -0.26 | -0.24 | -0.43 | -0.54 | -0.41 | -0.72 | -0.79 | -0.86 | -0.58 | -1.00 | -0.90 | -1.74 | -1.52 | -0.96 |
| FCF Conversion (FCF/Net Income) | 1.82x | 1.01x | 4.06x | 0.59x | 1.02x | 0.41x | 0.85x | 0.67x | 0.49x | 0.35x | 0.49x | 0.96x | 1.31x | 0.61x | 0.76x | 0.91x | 0.84x | 1.16x | 0.73x | -16.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 4.89K | 0 | 0 | 0 | 16.61K | 0 | 0 | 0 | 20.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |