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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Aclarion (ACON) Cash from Financing Activities (2021 - 2025)

Aclarion (ACON) has disclosed Cash from Financing Activities for 5 consecutive years, with -$283798.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 121.85% year-over-year to -$283798.0, compared with a TTM value of $16.7 million through Sep 2025, up 156.22%, and an annual FY2024 reading of $5.0 million, up 51.63% over the prior year.
  • Cash from Financing Activities was -$283798.0 for Q3 2025 at Aclarion, down from -$1.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.9 million in Q1 2025 and bottomed at -$283798.0 in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $2.4 million, with a median of $843706.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 394.63% in 2025, while the deepest fall reached 121.85% in 2025.
  • Year by year, 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 tumbled by 326.78% to -$283798.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for ACON at -$283798.0 in Q3 2025, -$1.0 in Q2 2025, and $16.9 million in Q1 2025.