Alpha Cognition Inc. Common Stock
ACOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,318 | -$10,489 | -$2,007 | -$5,659 |
| Dep. & Amort. | $13 | $12 | $7 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,548 | $1,355 | $63 |
| Change in WC | -$1,353 | -$2,492 | -$308 | -$137 |
| Other Non-Cash | -$2,687 | $5,283 | -$1,092 | $3,409 |
| Operating Cash Flow | -$5,346 | -$6,139 | -$2,044 | -$2,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$8 | -$63 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$75 | -$8 | -$63 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$17 | -$911 | -$300 |
| Stock Issued | $1,379 | $26 | $0 | $52,809 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$20 | $77 | -$5,388 |
| Financing Cash Flow | $1,381 | -$11 | -$834 | $47,121 |
| Forex Effect | $33 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,006 | -$6,159 | -$2,942 | $44,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,464 | $45,622 | $48,564 | $3,773 |
| End Cash | $35,457 | $39,464 | $45,622 | $48,564 |
| Free Cash Flow | -$5,421 | -$6,148 | -$2,108 | -$2,304 |