Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Aclarion (ACON) Free Cash Flow (2021 - 2025)

Aclarion (ACON) has disclosed Free Cash Flow for 5 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 10.61% year-over-year to -$1.2 million, compared with a TTM value of -$6.5 million through Sep 2025, down 27.34%, and an annual FY2024 reading of -$5.3 million, down 44.69% over the prior year.
  • Free Cash Flow was -$1.2 million for Q3 2025 at Aclarion, up from -$1.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$246468.0 in Q1 2021 and bottomed at -$2.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$1.1 million, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 388.93% in 2022, then soared 60.63% in 2023.
  • Year by year, Free Cash Flow stood at -$832259.0 in 2021, then plummeted by 36.38% to -$1.1 million in 2022, then soared by 35.35% to -$733782.0 in 2023, then dropped by 26.46% to -$927977.0 in 2024, then decreased by 25.83% to -$1.2 million in 2025.
  • Business Quant data shows Free Cash Flow for ACON at -$1.2 million in Q3 2025, -$1.9 million in Q2 2025, and -$2.5 million in Q1 2025.