ACOG (Alpha Cognition) Operating Cash Flow per Share: $-1.48 (TTM As of Jun. 2026)

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ACOG Alpha Cognition Inc ACOG
35 GF Score
Price $8.95
! 5 Warning Signs
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What is Alpha Cognition Operating Cash Flow per Share?

Alpha Cognition ACOG 35 Operating Cash Flow per Share is $-1.48 as of Jun. 2026. GuruFocus rates ACOG with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,131 Biotechnology companies, Alpha Cognition ranks better than 66.76% on this metric.

Alpha Cognition's operating cash flow per share for the three months ended in Jun. 2026 was $-0.32. Alpha Cognition's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.48.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alpha Cognition's Operating Cash Flow per Share or its related term are showing as below:

ACOG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.2   Med: 30.3   Max: 38.6
Current: 30.3

During the past 6 years, Alpha Cognition's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was 2.20% per year. And the median was 30.30% per year.

ACOG's 3-Year OCF Growth Rate is ranked better than
66.76% of 1131 companies
in the Biotechnology industry
Industry Median: 16.9 vs ACOG: 30.30

Alpha Cognition Operating Cash Flow per Share Related Terms


Alpha Cognition Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Alpha Cognition's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Cognition Operating Cash Flow per Share Chart

Alpha Cognition Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -4.63 -3.40 -2.46 -1.07 -1.15

Alpha Cognition Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.32 -0.31 -0.54 -0.32

ACOG vs NKTX, ARMP, CUE: Operating Cash Flow per Share Comparison

For the Biotechnology subindustry, Alpha Cognition's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Cognition Price-to-Operating-Cash-Flow vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alpha Cognition's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alpha Cognition's Price-to-Operating-Cash-Flow falls into.


ACOG
35GF Score
Alpha Cognition Inc ACOG
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Cognition Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alpha Cognition's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-20.38/17.681
=-1.15

Alpha Cognition's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-6.859/21.774
=-0.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-1.48 mean?
Alpha Cognition (ACOG) has a Operating Cash Flow per Share of $-1.48 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Alpha Cognition and its competitors. According to the industry distribution chart, Alpha Cognition ranks #376 out of 1131 companies in the Biotechnology industry, placing it in the top 33.2%.
Is Alpha Cognition's Operating Cash Flow per Share too high?
Alpha Cognition's current Operating Cash Flow per Share is $-1.48. Based on the distribution chart, Alpha Cognition ranks #376 out of 1131 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Alpha Cognition has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Cognition's Operating Cash Flow per Share compare to NKTX and ARMP?
According to the Biotechnology industry distribution chart, Alpha Cognition ranks #376 out of 1131 companies for Operating Cash Flow per Share. This puts Alpha Cognition in the upper half of its industry. The industry median Operating Cash Flow per Share is 16.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Biotechnology company?
The median Operating Cash Flow per Share among Biotechnology companies is 16.90, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Alpha Cognition and its competitors. For the Biotechnology industry, the median Operating Cash Flow per Share is 16.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Cognition's current Operating Cash Flow per Share is $-1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Cognition stock overvalued right now?
Alpha Cognition (ACOG) has a current Operating Cash Flow per Share of $-1.48. The current Operating Cash Flow per Share is $-1.48. Alpha Cognition's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Alpha Cognition (ACOG), the current Operating Cash Flow per Share is $-1.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpha Cognition Business Description

Other Exchanges 7N70:Germany
Address 1200 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T8
Alpha Cognition Inc is a biopharmaceutical company dedicated to developing treatments for patients suffering from neurodegenerative diseases, such as Alzheimers disease, for which there are limited or no treatment options. The Companies current focus is on the commercial manufacturing and sales of ZUNVEYL oral tablet formulation. The Companies commercial development program for ZUNVEYL is focused on building a long-term care commercial team that can focus on providing key points of differentiation, exploiting key issues with existing Acetylcholinesterase inhibitors treatments, and seeking potential licensing partners for other additional indications and new formulations.
35GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.95
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