Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Acorn Energy (ACFN) Net Cash Flow (2016 - 2025)

Acorn Energy (ACFN) has disclosed Net Cash Flow for 16 consecutive years, with $287000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 65.9% year-over-year to $287000.0, compared with a TTM value of $2.1 million through Dec 2025, up 137.17%, and an annual FY2025 reading of $2.1 million, up 142.65% over the prior year.
  • Net Cash Flow was $287000.0 for Q4 2025 at Acorn Energy, down from $914000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $914000.0 in Q3 2025 and bottomed at -$525000.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is $116900.0, with a median of $61500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 2663.16% in 2022, then soared 1234.78% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for ACFN at $287000.0 in Q4 2025, $914000.0 in Q3 2025, and $614000.0 in Q2 2025.