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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 Investing Activities (2021 - 2025)

Aclarion (ACON) has disclosed Cash from Investing Activities for 5 consecutive years, with -$40151.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 61.28% year-over-year to -$40151.0, compared with a TTM value of -$223158.0 through Sep 2025, up 24.39%, and an annual FY2024 reading of -$321937.0, down 169.35% over the prior year.
  • Cash from Investing Activities was -$40151.0 for Q3 2025 at Aclarion, up from -$44002.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10160.0 in Q3 2021 and bottomed at -$103697.0 in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$48093.4, with a median of -$44002.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities soared 85.82% in 2023, then plummeted 699.58% in 2024.
  • Year by year, Cash from Investing Activities stood at -$17021.0 in 2021, then tumbled by 183.46% to -$48248.0 in 2022, then rose by 29.7% to -$33919.0 in 2023, then plummeted by 79.01% to -$60717.0 in 2024, then surged by 33.87% to -$40151.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for ACON at -$40151.0 in Q3 2025, -$44002.0 in Q2 2025, and -$78288.0 in Q1 2025.