Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Alpha Cognition Inc. (ACOG) had Free Cash Flow per Share of $-0.83 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.84M |
|
$-1.32M |
|
$0.63M |
|
$2.21M |
|
$8.15M |
|
$-5.31M |
|
$3.99M |
|
$-1.32M |
|
$-1.32M |
|
$-1.32M |
|
$-1.32M |
|
$-1.32M |
|
$-1.32M |
|
$-5.31M |
|
$-5.30M |
|
16.14M |
|
16.41M |
|
$-0.08 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$45.70M |
|
$0.20M |
|
$0.60M |
|
$46.30M |
|
$6.83M |
|
-- |
|
$5.56M |
|
$12.39M |
|
$33.91M |
|
$33.52M |
|
$33.91M |
|
16.25M |
|
| Cash Flow Statement Financials | |
$-13.47M |
|
$-0.15M |
|
$0.51M |
|
$48.56M |
|
$35.46M |
|
$-13.11M |
|
$3.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
77.89% |
|
-186.99% |
|
-186.99% |
|
-- |
|
-46.40% |
|
-46.40% |
|
$-13.62M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.14 |
|
1.00 |
|
90.15 |
|
-3.89% |
|
-3.93% |
|
-2.85% |
|
-3.89% |
|
$2.09 |
|
|
Free Cash Flow per Share |
$-0.83 |
$-0.82 |
|