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 activitiesPreferred Shares RepurchasedShare-based Compensation
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Income Statement
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Aclarion (ACON) Free Cash Flow (2021 - 2025)

Aclarion's Free Cash Flow history spans 5 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 76.85% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$7.2 million, down 36.17%, while the annual FY2025 figure was -$7.2 million, 36.18% down from the prior year.
  • Free Cash Flow reached -$1.6 million in Q4 2025 per ACON's latest filing, down from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$246468.0 in Q1 2021 to a low of -$2.5 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$1.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 388.93% in 2022, then soared 60.63% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 76.85% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for ACON's Free Cash Flow are -$1.6 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.9 million (Q2 2025).