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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acorn Energy (ACFN) Net Cash Flow (2016 - 2025)

Acorn Energy's Net Cash Flow history spans 16 years, with the latest figure at $287000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 65.9% year-over-year to $287000.0; the TTM value through Dec 2025 reached $2.1 million, up 137.17%, while the annual FY2025 figure was $2.1 million, 142.65% up from the prior year.
  • Net Cash Flow reached $287000.0 in Q4 2025 per ACFN's latest filing, down from $914000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $914000.0 in Q3 2025 to a low of -$525000.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is $116900.0, with a median of $61500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 2663.16% in 2022, then soared 1234.78% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$294000.0 in 2021, then surged by 210.88% to $326000.0 in 2022, then tumbled by 192.02% to -$300000.0 in 2023, then soared by 157.67% to $173000.0 in 2024, then soared by 65.9% to $287000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACFN's Net Cash Flow are $287000.0 (Q4 2025), $914000.0 (Q3 2025), and $614000.0 (Q2 2025).