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Alpha Cognition Inc (ACOG) Cash flow

Alpha Cognition Inc Cash Flow

ACOG's free cash flow for Q2 2026 was $-6.96M. For the 2026 fiscal year, ACOG's free cash flow was decreased by $-98.57K and operating cash flow was $-6.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Mar 22
$ -20.38M$ -7.76M$ -8.73M$ -12.42M$ -12.59M
$ -293.49K$ -26.70K$ 0.00$ -6.55K$ 585.47K
$ 38.21M$ 54.85M$ 8.16M$ 33.30K$ 18.96M
$ 66.11M$ 48.56M$ 1.49M$ 2.80M$ 14.40M
$ -20.67M$ -7.78M$ -8.73M$ -12.42M$ -12.67M

Currency in CAD

Alpha Cognition Inc Cash Flow

-40M-20M020M40M60M202020212022202320242025OperatingInvestingFinancing