Alpha Cognition Inc. Cash Flow Statement
ACOG|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Alpha Cognition Inc. used $20M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$20.7M | -$13.8M |
| Depreciation & Amortization | $58.6K | $84.5K |
| Operating Cash Flow | -$20.4M | -$8.8M |
| Capital Expenditures | $293.5K | $26.7K |
| Free Cash Flow | -$20.7M | -$8.8M |
| FCF Margin | -202.3% | -8.8% |