Alpha Cognition Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-20.7M | $-14.8M | $-13.8M |
| Depreciation & Amortization | $58.6K | $81.2K | $84.5K |
| Depreciation | — | $1.3K | $2.1K |
| Amortization | $21.5K | $79.9K | — |
| Stock-Based Compensation | $4.9M | $1.1M | $2.4M |
| Net Cash from Operating Activities | $-20.4M | $-7.8M | $-8.8M |
| Investing Activities | |||
| Capital Expenditures | $293.5K | $26.7K | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-293.5K | $-26.7K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $38.2M | $54.9M | $8.2M |
| Net Change in Cash | — | $47.1M | $-589.1K |
| Free Cash Flow | $-20.7M | $-7.8M | — |