Alpha Cognition Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.8M | $-6.5M | $-1.3M | $-13.2M | $-1.7M | $-1.9M | $-2.1M | $-5.0M |
| Depreciation & Amortization | — | $29.8K | — | — | $7.3K | — | — | $20.8K |
| Depreciation | — | — | — | — | $1.9K | $236 | $237 | $237 |
| Amortization | $74.2K | $5.4K | $5.4K | $5.4K | $5.4K | $19.8K | $19.8K | $20.6K |
| Stock-Based Compensation | — | $1.4M | — | — | $1.1M | — | — | $348.1K |
| Net Cash from Operating Activities | $-6.9M | $-11.8M | $-5.3M | $-6.1M | $-2.0M | $-1.6M | $-1.4M | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.6K | $1.3K | $74.4K | $8.3K | $63.3K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.3K | — | — | $-63.3K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $800 | — | — | $-834.3K | — | — | $3.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-7.0M | $-11.8M | $-5.4M | $-6.1M | $-2.1M | — | — | — |