Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Alpha Cognition Inc. (ACOG) had Cash Flow from Financial Activities of $0.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$6.09M |
|
$-8.79M |
|
$0.32M |
|
$5.78M |
|
$13.85M |
|
$-7.76M |
|
$-1.03M |
|
$-8.79M |
|
$-8.79M |
|
$-8.79M |
|
$-8.79M |
|
$-8.79M |
|
$-8.79M |
|
$-7.76M |
|
$-7.65M |
|
21.77M |
|
21.77M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$57.93M |
|
$0.37M |
|
$6.59M |
|
$64.52M |
|
$6.41M |
|
-- |
|
$5.15M |
|
$11.56M |
|
$52.96M |
|
$46.74M |
|
$52.96M |
|
21.77M |
|
| Cash Flow Statement Financials | |
$-18.66M |
|
$-6.01M |
|
|
Cash Flow from Financial Activities |
$0.00M |
$66.11M |
|
$41.44M |
|
$-24.66M |
|
$2.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
94.80% |
|
-127.29% |
|
-127.29% |
|
-- |
|
-144.26% |
|
-144.26% |
|
$-18.76M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.05 |
|
1.11 |
|
80.87 |
|
-16.60% |
|
-18.80% |
|
-13.62% |
|
-16.60% |
|
$2.43 |
|
$-0.86 |
|
$-0.86 |
|