Alpha Cognition Inc. (ACOG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$20.38M

Year ended 2025-12-31

-$30.85M

Trailing 12 months to 2026-06-30

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$20.38M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$7.76M	n/m	2026-03-31, From 2024-01-01
2023-12-31	-$8.80M	n/a	2025-03-31, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Biological Products, (No Diagnostic Substances)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Alpha Cognition Inc. (ACOG)	2025-12-31	-$20.38M	n/m
TScan Therapeutics, Inc. (TCRX)	2025-12-31	-$135.32M	n/m
Taysha Gene Therapies, Inc. (TSHA)	2025-12-31	-$93.09M	n/m
Curis Inc (CRIS)	2025-12-31	-$27.20M	n/m
Caribou Biosciences, Inc. (CRBU)	2025-12-31	-$110.99M	n/m
Lineage Cell Therapeutics, Inc. (LCTX)	2025-12-31	-$18.92M	n/m
Relay Therapeutics, Inc. (RLAY)	2025-12-31	-$235.46M	n/m
Fate Therapeutics Inc (FATE)	2025-12-31	-$106.08M	n/m
Pelthos Therapeutics Inc. (PTHS)	2025-12-31	-$22.59M	n/m

Compare ACOG, TCRX, TSHA, CRIS side by side · Screen every company in Biological Products, (No Diagnostic Substances) ↗