Alpha Cognition Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-8.8M | $-8.8M | — | $2.4M |
| FY2024 | $-7.8M | $-7.8M | $26.7K | $1.1M |
| FY2025 | $-20.4M | $-20.7M | $293.5K | $4.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-8.8M | $-8.8M | — | $2.4M |
| FY2024 | $-7.8M | $-7.8M | $26.7K | $1.1M |
| FY2025 | $-20.4M | $-20.7M | $293.5K | $4.9M |