Aclarion (ACON) Cash from Operations (2021 - 2026)
Aclarion's (ACON) quarterly Cash from Operations came in at -$2.7 million in Q2 2026, down 42.42% on a YoY basis from -$4.6 million in Q2 2025, and down 0.58% quarter-over-quarter from -$2.6 million in Q1 2026.
Analysis
Aclarion (ACON) Cash from Operations (2021 - 2026) Analysis & Trends
Aclarion (ACON) has reported Cash from Operations for 6 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 42.42% year-over-year to -$2.7 million; the trailing twelve-month figure through Jun 2026 stood at -$8.1 million (down 27.25% YoY), and the FY2025 full-year result was -$7.2 million, down 35.9% from the prior year.
- Cash from Operations fell to -$2.7 million in Q2 2026 per ACON's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$309427.0 in Q1 2022 and bottomed at -$2.7 million in Q2 2026.
- Historically, Cash from Operations has averaged -$1.5 million across 5 years, with a median of -$1.1 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 388.93% in 2022, then soared 60.63% in 2023.
- Over 5 years, Cash from Operations stood at -$1.1 million in 2022, then soared by 35.35% to -$733782.0 in 2023, then dropped by 25.77% to -$922862.0 in 2024, then tumbled by 76.35% to -$1.6 million in 2025, then plunged by 63.27% to -$2.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$2.7 million, -$2.6 million, and -$1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 101.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 28.54 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.07 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 13.43 Mn |
| 10 | Aclarion | 5.79 Mn | 5.79 Mn | 8,297.00 | -2.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.66 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -1.87 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Dec 31, 2024 | -922,862.00 |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | -2.24 Mn |
| Dec 31, 2023 | -733,782.00 |
| Sep 30, 2023 | -952,512.00 |
| Jun 30, 2023 | -947,540.00 |
| Mar 31, 2023 | -1.01 Mn |
| Dec 31, 2022 | -1.14 Mn |
| Sep 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -2.41 Mn |
| Mar 31, 2022 | -309,427.00 |
| Dec 31, 2021 | -832,259.00 |
| Sep 30, 2021 | -829,021.00 |