Alpha Cognition Inc. — Cash Flow Charts
11 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+17.3% +$427K
$-2M
Free Cash Flow
$-148K
Investing Cash Flow
$-63K
Financing Cash Flow↓-20.0% -$9M
$38M
Capex
$148K
Stock-Based Comp↑+340.8% +$731K
$946K
D&A↑+33.0% +$7K
$27K
SBC Allocated Expense↑+340.8% +$731K
$946K
SBC Unrecognized Cost↑+191.4% +$1M
$2M