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Alpha Cognition Inc (ACOG) Cash flow

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Alpha Cognition Inc Cash Flow

ACOG's free cash flow for Q2 2026 was C$-6.96M. For the 2026 fiscal year, ACOG's free cash flow was decreased by C$-12.89M and operating cash flow was C$-6.86M. See a summary of the company’s cash flow.

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