Alpha Cognition Inc. (ACOG)

Alpha Cognition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.64	-13.76	-12.07	-19.55
Depreciation & Amortization	0.08	0.08	0.09	0.09
Other Amortization	0.46	-	0.02	0.49
Asset Writedown & Restructuring Costs	0.04	-	0.01	-
Stock-Based Compensation	3.25	2.37	1.78	1.79
Other Operating Activities	3.23	4.08	-1.81	7.58
Change in Inventory	-0.62	-	-	-
Change in Accounts Payable	1.05	-1.45	2.11	0.24
Change in Other Net Operating Assets	-0.67	-0.12	0.62	-0.53
Operating Cash Flow	-7.76	-8.8	-9.25	-9.88
Capital Expenditures	-0.03	-	-0	-0.01
Cash Acquisitions	-	-	-	0.52
Sale (Purchase) of Intangibles	-	-	-	-0.05
Investing Cash Flow	-0.03	-	-0	0.46
Long-Term Debt Issued	4.55	-	-	-
Net Debt Issued (Repaid)	4.55	-	-	-
Issuance of Common Stock	56.84	9.25	0.04	16.1
Other Financing Activities	-6.54	-1.02	-	-1.22
Financing Cash Flow	54.85	8.23	0.04	14.88
Foreign Exchange Rate Adjustments	-	-0.02	-0	-0.08
Net Cash Flow	47.07	-0.59	-9.22	5.38
Free Cash Flow	-7.78	-8.8	-9.26	-9.89
Free Cash Flow Per Share	-1.07	-2.45	-3.40	-4.64
Cash Interest Paid	0.04	0.06	0.02	0.02
Levered Free Cash Flow	-3.9	-5.47	-3.87	-6.89
Unlevered Free Cash Flow	-4.29	-5.46	-3.87	-7.05
Change in Working Capital	-0.24	-1.57	2.73	-0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q