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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 activitiesPreferred Shares RepurchasedShare-based Compensation
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Aclarion (ACON) Cash from Operations (2021 - 2025)

Aclarion's Cash from Operations history spans 5 years, with the latest figure at 1627438.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 76.35% year-over-year to 1627438.0; the TTM value through Dec 2025 reached 7164204.0, down 35.9%, while the annual FY2025 figure was 7164204.0, 35.9% down from the prior year.
  • Cash from Operations reached 1627438.0 in Q4 2025 per ACON's latest filing, down from 1160372.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 246468.0 in Q1 2021 to a low of 2510782.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1171591.05, with a median of 1033826.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 388.93% in 2022, then soared 60.63% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 832259.0 in 2021, then plummeted by 36.38% to 1135053.0 in 2022, then soared by 35.35% to 733782.0 in 2023, then dropped by 25.77% to 922862.0 in 2024, then crashed by 76.35% to 1627438.0 in 2025.
  • Per Business Quant, the three most recent readings for ACON's Cash from Operations are 1627438.0 (Q4 2025), 1160372.0 (Q3 2025), and 1865612.0 (Q2 2025).