Balance Sheet
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Aclarion (ACON) Cash from Financing Activities (2021 - 2026)

Aclarion filings provide 5 years of Cash from Financing Activities readings, the most recent being $2.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1772.55% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.9 million, a 276.93% increase, with the full-year FY2025 number at $18.9 million, up 276.93% from a year prior.
  • Cash from Financing Activities hit $2.3 million in Q4 2025 for Aclarion, up from -$283798.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.9 million in Q1 2025 to a low of -$283798.0 in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was $1.2 million (2023), compared with a mean of $2.4 million.
  • The widest YoY moves for Cash from Financing Activities: up 1772.55% in 2025, down 121.85% in 2025.
  • Aclarion's Cash from Financing Activities stood at $50000.0 in 2021, then skyrocketed by 12274.52% to $6.2 million in 2022, then crashed by 73.7% to $1.6 million in 2023, then plummeted by 92.31% to $125142.0 in 2024, then soared by 1772.55% to $2.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.3 million (Q4 2025), -$283798.0 (Q3 2025), and -$1.0 (Q2 2025) per Business Quant data.