Annual FCF
-$8.73 M
+$517.70 K+5.60%
December 1, 2023
Summary
- As of February 21, 2025, ACOG annual free cash flow is -$8.73 million, with the most recent change of +$517.70 thousand (+5.60%) on December 1, 2023.
- During the last 3 years, ACOG annual FCF has fallen by -$3.28 million (-60.25%).
Performance
ACOG Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly FCF
-$1.58 M
-$159.20 K-11.22%
September 1, 2024
Summary
- As of February 21, 2025, ACOG quarterly free cash flow is -$1.58 million, with the most recent change of -$159.20 thousand (-11.22%) on September 1, 2024.
- Over the past year, ACOG quarterly FCF has increased by +$25.60 thousand (+1.60%).
Performance
ACOG Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
-$7.41 M
+$25.60 K+0.34%
September 1, 2024
Summary
- As of February 21, 2025, ACOG TTM free cash flow is -$7.41 million, with the most recent change of +$25.60 thousand (+0.34%) on September 1, 2024.
- Over the past year, ACOG TTM FCF has increased by +$1.87 million (+20.11%).
Performance
ACOG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ACOG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.6% | +1.6% | +20.1% |
| 3 y3 years | -60.3% | +57.2% | +25.5% |
| 5 y5 years | -60.3% | +57.2% | +25.5% |
ACOG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +13.9% | +11.2% | +133.8% | at high | +61.8% |
| 5 y | 5-year | +60.3% | +13.9% | +42.0% | +133.8% | +567.0% | +61.8% |
| alltime | all time | +60.3% | +13.9% | +42.0% | +133.8% | +567.0% | +61.8% |
Alpha Cognition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.58 M(+11.2%) | -$7.41 M(-0.3%) |
| Jun 2024 | - | -$1.42 M(-42.2%) | -$7.44 M(-14.9%) |
| Mar 2024 | - | -$2.45 M(+25.3%) | -$8.74 M(+0.1%) |
| Dec 2023 | -$8.73 M(-5.6%) | -$1.96 M(+22.2%) | -$8.73 M(-5.9%) |
| Sep 2023 | - | -$1.60 M(-41.0%) | -$9.28 M(+0.3%) |
| Jun 2023 | - | -$2.72 M(+11.1%) | -$9.25 M(-0.1%) |
| Mar 2023 | - | -$2.45 M(-2.4%) | -$9.26 M(+0.1%) |
| Dec 2022 | -$9.25 M | -$2.51 M(+58.9%) | -$9.25 M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.58 M(-42.1%) | -$10.43 M(-13.1%) |
| Jun 2022 | - | -$2.73 M(+11.9%) | -$11.99 M(+6.5%) |
| Mar 2022 | - | -$2.44 M(-34.0%) | -$11.27 M(+13.3%) |
| Dec 2021 | -$9.94 M(+82.5%) | -$3.69 M(+17.4%) | -$9.94 M(+59.0%) |
| Sep 2021 | - | -$3.14 M(+57.4%) | -$6.25 M(+101.1%) |
| Jun 2021 | - | -$2.00 M(+79.8%) | -$3.11 M(+179.8%) |
| Mar 2021 | - | -$1.11 M | -$1.11 M |
| Dec 2020 | -$5.45 M | - | - |
FAQ
- What is Alpha Cognition annual free cash flow?
- What is the all time high annual FCF for Alpha Cognition?
- What is Alpha Cognition annual FCF year-on-year change?
- What is Alpha Cognition quarterly free cash flow?
- What is the all time high quarterly FCF for Alpha Cognition?
- What is Alpha Cognition quarterly FCF year-on-year change?
- What is Alpha Cognition TTM free cash flow?
- What is the all time high TTM FCF for Alpha Cognition?
- What is Alpha Cognition TTM FCF year-on-year change?
What is Alpha Cognition annual free cash flow?
The current annual FCF of ACOG is -$8.73 M
What is the all time high annual FCF for Alpha Cognition?
Alpha Cognition all-time high annual free cash flow is -$5.45 M
What is Alpha Cognition annual FCF year-on-year change?
Over the past year, ACOG annual free cash flow has changed by +$517.70 K (+5.60%)
What is Alpha Cognition quarterly free cash flow?
The current quarterly FCF of ACOG is -$1.58 M
What is the all time high quarterly FCF for Alpha Cognition?
Alpha Cognition all-time high quarterly free cash flow is -$1.11 M
What is Alpha Cognition quarterly FCF year-on-year change?
Over the past year, ACOG quarterly free cash flow has changed by +$25.60 K (+1.60%)
What is Alpha Cognition TTM free cash flow?
The current TTM FCF of ACOG is -$7.41 M
What is the all time high TTM FCF for Alpha Cognition?
Alpha Cognition all-time high TTM free cash flow is -$1.11 M
What is Alpha Cognition TTM FCF year-on-year change?
Over the past year, ACOG TTM free cash flow has changed by +$1.87 M (+20.11%)