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Alpha Cognition Inc.

EDGAR

ACOG Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 10.22M, using the latest reported figures.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.09 million uref_828183492

2026 Q2 · uref_828183492

Exact inputs and evidence

Revenue: 6092974 uref_828183492 Source

Operating margin

-127.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -7756007 uref_828183492 Source
Revenue: 6092974 uref_828183492 Source

Cash and cash equivalents: 41.4 million uref_828183492 2026-06-30 Source
Exact value

41384287 uref_828183492
Long-term debt including current maturities: Not available
Shares outstanding: 21.8 million uref_708896660 2026-06-30 Source
Exact value

21774104 uref_708896660

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-30.1 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -8183776 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2044280 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -13473949 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8183776 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -20380367 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -13473949 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11797992 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

232 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 71585 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 63270 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 145966 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 71585 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 293489 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 145966 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1322 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-30.4 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -8183776 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2044280 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -13473949 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -8183776 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -20380367 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -13473949 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11797992 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 71585 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 63270 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 145966 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 71585 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 293489 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 145966 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1322 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.88 million

Prior period

−USD 14.79 million

2024-01-01 – 2024-12-31
Current period

−USD 20.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-20669875 − -14788727 = -5881148 USD

-14788727 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-20669875 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Year-over-year change in Net income: -5881148 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20669875 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1298743 Filing: 000121390026037614 Input fundies:NetIncome: -14788727 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1299098 Filing: 000121390026037614
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.62 million

Prior period

−USD 7.76 million

2024-01-01 – 2024-12-31
Current period

−USD 20.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-20380367 − -7755654 = -12624713 USD

-7755654 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-20380367 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Year-over-year change in Operating cash flow: -12624713 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20380367 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1313942 Filing: 000121390026037614 Input fundies:OperatingCashFlow: -7755654 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1314401 Filing: 000121390026037614
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+999.2%

Prior period

USD 26,701

2024-01-01 – 2024-12-31
Current period

USD 293,489

2025-01-01 – 2025-12-31

Exact inputs and evidence

293489 − 26701 = 266788 USD

26701 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
293489 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Year-over-year change in Capital expenditure: 266788 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 293489 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1315945 Filing: 000121390026037614 Input fundies:CapitalExpenditure: 26701 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1316392 Filing: 000121390026037614
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 10.22 million 100% of revenue
Operating costs Derived USD 32.88 million 322% of revenue
Operating income −USD 22.66 million −222% of revenue
Tax, interest and other Derived −USD 1.99 million −19% of revenue
Net income −USD 20.67 million −202% of revenue

Cash

Operating cash flow −USD 20.38 million −199% of revenue
Capital expenditure USD 293,489 2.9% of revenue
Free cash flow Derived −USD 20.67 million −202% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2025 Operating loss: operating costs were 322% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2025 2025-01-01 – 2025-12-31	10220275	32880964 Derived	-22660689	-1990814 Derived	-20669875	-20673856 Derived	Source 2025-01-01 – 2025-12-31: 10220275 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -22660689 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -20669875 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -20380367 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 293489 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20252025-12-31	Revenue	10220275	Revenue: 10220275 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20252025-12-31	Year over year	No prior comparable period	Revenue: 10220275 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -221.7% 2025

Net margin -202.2% 2025

Free cash flow margin -202.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20252025-12-31	Operating margin	-221.7%	Operating Income: -22660689 Open source Revenue: 10220275 Open source
20252025-12-31	Net margin	-202.2%	Net Income: -20669875 Open source Revenue: 10220275 Open source
20252025-12-31	Free cash flow margin	-202.3%	Revenue: 10220275 Open source Operating Cash Flow: -20380367 Open source Capital Expenditure: 293489 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20252025-12-31	Operating cash flow	-20380367	Operating Cash Flow: -20380367 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20252025-12-31	Free cash flow	-20673856	Operating Cash Flow: -20380367 Open source Capital Expenditure: 293489 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 12.07 million Exact value Exact value: -12073260 USD 2022-01-01 – 2022-12-31: -12073260 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Cognition Inc. · 2022-12-31 Alpha Cognition Inc. (edgar:1655923) Net Income: -12073260 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12073260 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390024114064/ea0217603-04.htm#10248812 Filing: 000121390024114064 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9252118 USD 2022-01-01 – 2022-12-31: -9252118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Cognition Inc. · 2022-12-31 Alpha Cognition Inc. (edgar:1655923) Operating Cash Flow: -9252118 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9252118 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390024114064/ea0217603-04.htm#8951988 Filing: 000121390024114064 The citation records this snapshot. The page link may show a newer release later.	USD 4,876 Exact value Exact value: 4876 USD 2022-01-01 – 2022-12-31: 4876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Cognition Inc. · 2022-12-31 Alpha Cognition Inc. (edgar:1655923) Capital Expenditure: 4876 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390024114064/ea0217603-04.htm#8970791 Filing: 000121390024114064 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Calculation and evidence -9252118 − 4876 USD Exact free cash flow: -9256994 USD 2022-01-01 – 2022-12-31: -9252118 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Cognition Inc. · 2022-12-31 Alpha Cognition Inc. (edgar:1655923) Free cash flow: -9256994 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9252118 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390024114064/ea0217603-04.htm#8951988 Filing: 000121390024114064 Input fundies:CapitalExpenditure: 4876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390024114064/ea0217603-04.htm#8970791 Filing: 000121390024114064 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 13.76 million Exact value Exact value: -13763658 USD 2023-01-01 – 2023-12-31: -13763658 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Cognition Inc. · 2023-12-31 Alpha Cognition Inc. (edgar:1655923) Net Income: -13763658 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13763658 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390025026225/ea0233390-10k_alpha.htm#1341316 Filing: 000121390025026225 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Exact value Exact value: -8799565 USD 2023-01-01 – 2023-12-31: -8799565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Cognition Inc. · 2023-12-31 Alpha Cognition Inc. (edgar:1655923) Operating Cash Flow: -8799565 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8799565 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390025026225/ea0233390-10k_alpha.htm#1354361 Filing: 000121390025026225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 14.79 million Exact value Exact value: -14788727 USD 2024-01-01 – 2024-12-31: -14788727 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Cognition Inc. · 2024-12-31 Alpha Cognition Inc. (edgar:1655923) Net Income: -14788727 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14788727 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1299098 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7755654 USD 2024-01-01 – 2024-12-31: -7755654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Cognition Inc. · 2024-12-31 Alpha Cognition Inc. (edgar:1655923) Operating Cash Flow: -7755654 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7755654 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1314401 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.	USD 26,701 Exact value Exact value: 26701 USD 2024-01-01 – 2024-12-31: 26701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Cognition Inc. · 2024-12-31 Alpha Cognition Inc. (edgar:1655923) Capital Expenditure: 26701 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26701 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1316392 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Calculation and evidence -7755654 − 26701 USD Exact free cash flow: -7782355 USD 2024-01-01 – 2024-12-31: -7755654 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 26701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Cognition Inc. · 2024-12-31 Alpha Cognition Inc. (edgar:1655923) Free cash flow: -7782355 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7755654 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1314401 Filing: 000121390026037614 Input fundies:CapitalExpenditure: 26701 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1316392 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 20.67 million Exact value Exact value: -20669875 USD 2025-01-01 – 2025-12-31: -20669875 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Net Income: -20669875 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20669875 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1298743 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.	−USD 20.38 million Exact value Exact value: -20380367 USD 2025-01-01 – 2025-12-31: -20380367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Operating Cash Flow: -20380367 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20380367 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1313942 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.	USD 293,489 Exact value Exact value: 293489 USD 2025-01-01 – 2025-12-31: 293489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Capital Expenditure: 293489 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293489 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1315945 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.	−USD 20.67 million Calculation and evidence -20380367 − 293489 USD Exact free cash flow: -20673856 USD 2025-01-01 – 2025-12-31: -20380367 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 293489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Cognition Inc. · 2025-12-31 Alpha Cognition Inc. (edgar:1655923) Free cash flow: -20673856 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1655923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20380367 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1313942 Filing: 000121390026037614 Input fundies:CapitalExpenditure: 293489 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1655923/000121390026037614/ea0280314-10k_alphacog.htm#1315945 Filing: 000121390026037614 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 916 latest values · 916 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001655923, 1655923, ACOG, edgar:1655923

Also known as ALPHA COGNITION INC., Alpha Cognition Inc., Neurodyn Cognition Inc.

Alpha Cognition Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation