Alpha Cognition Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-2.5M | $-2.5M | — | $348.1K |
| Jun 2024 | $-1.4M | $-1.4M | — | $375.3K |
| Sep 2024 | $-1.6M | $-1.6M | — | $193.7K |
| Dec 2024 | $-2.3M | $-2.3M | — | $214.5K |
| Mar 2025 | $-2.0M | $-2.1M | $63.3K | $1.1M |
| Jun 2025 | $-6.1M | $-6.1M | $8.3K | $1.4M |
| Sep 2025 | $-5.3M | $-5.4M | $74.4K | $1.5M |
| Dec 2025 | $-6.9M | $-7.1M | $147.5K | $945.5K |
| Mar 2026 | $-11.8M | $-11.8M | $1.3K | $1.4M |
| Jun 2026 | $-6.9M | $-7.0M | $98.6K | $1.5M |