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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 Operations (2021 - 2025)

Aclarion (ACON) has disclosed Cash from Operations for 5 consecutive years, with 1160372.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 9.92% year-over-year to 1160372.0, compared with a TTM value of 6459628.0 through Sep 2025, down 27.09%, and an annual FY2024 reading of 5271609.0, down 44.55% over the prior year.
  • Cash from Operations was 1160372.0 for Q3 2025 at Aclarion, up from 1865612.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 246468.0 in Q1 2021 and bottomed at 2510782.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1147599.11, with a median of 1013113.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 388.93% in 2022, then soared 60.63% in 2023.
  • Year by year, 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 dropped by 25.74% to 1160372.0 in 2025.
  • Business Quant data shows Cash from Operations for ACON at 1160372.0 in Q3 2025, 1865612.0 in Q2 2025, and 2510782.0 in Q1 2025.