Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
Others
Ratios

Acorn Energy (ACFN) Cash from Operations (2016 - 2025)

Acorn Energy's Cash from Operations history spans 16 years, with the latest figure at 295000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 77.71% year-over-year to 295000.0; the TTM value through Dec 2025 reached 2090000.0, up 130.94%, while the annual FY2025 figure was 2090000.0, 130.94% up from the prior year.
  • Cash from Operations reached 295000.0 in Q4 2025 per ACFN's latest filing, down from 895000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 895000.0 in Q3 2025 to a low of 415000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 161500.0, with a median of 188500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 2866.67% in 2022, then skyrocketed 730.23% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 191000.0 in 2021, then skyrocketed by 279.06% to 342000.0 in 2022, then plummeted by 185.96% to 294000.0 in 2023, then skyrocketed by 156.46% to 166000.0 in 2024, then soared by 77.71% to 295000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACFN's Cash from Operations are 295000.0 (Q4 2025), 895000.0 (Q3 2025), and 629000.0 (Q2 2025).