Alpha Cognition Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -69.8% | -370.4% | -188.2% | -247.3% | -333.9% | -112.6% | -202.5% | |
| – | – | – | – | – | – | 0.2% | 0.7% | 0.4% | 1.0% | 0.8% | 1.7% | 1.1% | |
| – | – | – | – | – | – | 46.3% | 93.4% | 37.8% | 33.9% | 39.7% | 23.8% | 31.9% | |
| – | – | – | – | – | – | -10.5% | -150.3% | -47.6% | -15.2% | -142.7% | -21.6% | -53.3% | |
| – | – | – | – | – | – | 2.2% | 0.5% | 2.7% | 4.8% | 0.0% | 1.6% | 2.0% | |
| – | – | – | – | – | – | -2.2% | -0.5% | -2.7% | -5.3% | 0.0% | -98.6% | -40.8% | |
| – | – | – | – | – | – | -31.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | -28.5% | -0.7% | 48.6% | 1,349.8% | 0.0% | 0.0% | 256.1% | |
| – | – | – | – | – | – | -100.5% | -371.5% | -141.0% | 1,097.3% | -333.9% | -211.1% | 13.0% | |
| – | – | – | – | – | – | -72.0% | -370.9% | -190.8% | -252.1% | -333.9% | -114.2% | -204.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.