Cash Flow from Operating Activities: A company's cash flows from operations.
Alpha Cognition Inc. (ACOG) had Cash Flow from Operating Activities of $-20.38M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.79M |
|
$-6.86M |
|
$-0.08M |
|
$2.88M |
|
$10.72M |
|
$-7.93M |
|
$1.07M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-7.93M |
|
$-7.90M |
|
17.68M |
|
17.68M |
|
$-0.31 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$79.01M |
|
$0.33M |
|
$0.72M |
|
$79.73M |
|
$9.13M |
|
-- |
|
$8.07M |
|
$17.20M |
|
$62.53M |
|
$62.14M |
|
$62.53M |
|
21.74M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-20.38M |
$-0.29M |
|
$38.22M |
|
$48.56M |
|
$66.11M |
|
$17.54M |
|
$4.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
102.99% |
|
-283.75% |
|
-283.75% |
|
-- |
|
-245.48% |
|
-245.48% |
|
$-20.67M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-0.02 |
|
0.66 |
|
136.50 |
|
-10.96% |
|
-11.03% |
|
-8.60% |
|
-10.96% |
|
$2.88 |
|
$-1.17 |
|
$-1.15 |
|