ACOG
Alpha Cognition Inc
8.60$
+1.5%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Alpha Cognition Inc (ACOG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | -2.0 | -2.5 | -1.4 | -1.6 | -2.3 | -2.0 | -6.1 | -5.3 | -6.9 | -12 | -6.9 | -31 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| 0.7 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 1.4 | 1.5 | 1.1 | 0.9 | 1.4 | 1.5 | 4.9 | |
| 0.5 | -0.3 | -0.7 | 0.5 | 0.1 | -0.1 | -0.3 | -2.5 | -1.4 | -0.4 | -5.0 | -1.3 | -8.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | |
| – | – | – | – | – | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -6.0 | -6.2 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 4.5 | -0.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.3 | 2.6 | 3.4 | 0.2 | 4.2 | 47 | -0.8 | 0.0 | 1.4 | 38 | 0.0 | 0.0 | 39 | |
| -0.3 | 0.6 | 0.9 | -1.2 | 2.6 | 45 | -2.9 | -6.2 | -4.0 | 31 | -12 | -13 | 2.0 | |
| -1.6 | -2.0 | -2.5 | -1.4 | -1.6 | -2.3 | -2.1 | -6.1 | -5.4 | -7.0 | -12 | -7.0 | -31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 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.