Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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Aclarion (ACON) Cash from Operations (2021 - 2026)

Aclarion filings provide 5 years of Cash from Operations readings, the most recent being 1627438.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 76.35% to 1627438.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7164204.0, a 35.9% decrease, with the full-year FY2025 number at 7164204.0, down 35.9% from a year prior.
  • Cash from Operations hit 1627438.0 in Q4 2025 for Aclarion, 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.
  • Median Cash from Operations over the past 5 years was 1033826.0 (2023), compared with a mean of 1171591.05.
  • Biggest five-year swings in Cash from Operations: crashed 388.93% in 2022 and later skyrocketed 60.63% in 2023.
  • Aclarion's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 1627438.0 (Q4 2025), 1160372.0 (Q3 2025), and 1865612.0 (Q2 2025) per Business Quant data.