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 - 2026)

Acorn Energy filings provide 16 years of Net Cash Flow readings, the most recent being $287000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 65.9% to $287000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 137.17% increase, with the full-year FY2025 number at $2.1 million, up 142.65% from a year prior.
  • Net Cash Flow hit $287000.0 in Q4 2025 for Acorn Energy, 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.
  • Median Net Cash Flow over the past 5 years was $61500.0 (2021), compared with a mean of $116900.0.
  • Biggest five-year swings in Net Cash Flow: crashed 2663.16% in 2022 and later skyrocketed 1234.78% in 2025.
  • Acorn Energy's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $287000.0 (Q4 2025), $914000.0 (Q3 2025), and $614000.0 (Q2 2025) per Business Quant data.