Aclarion (ACON) Net Cash Flow (2021 - 2026)
Aclarion (ACON) posted Net Cash Flow of $7.0 million for Q1 2026, up 936.27% on a QoQ basis from $674453.0 in Q4 2025, and down 51.11% year-over-year from $14.3 million in Q1 2025.
Aclarion (ACON) Net Cash Flow (2021 - 2026) Analysis & Trends
Aclarion's Net Cash Flow history runs 6 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 51.11% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (down 66.16% YoY) and the FY2025 annual result came in at $11.6 million, up 2140.35% from the prior year.
- Net Cash Flow was $7.0 million for Q1 2026 at Aclarion, up from $674453.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.3 million in Q1 2025 and bottomed at -$1.9 million in Q2 2025.
- A 5-year average of $1.1 million and a median of -$392081.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1186.17% in 2025, while the deepest fall reached 1164.71% in 2025.
- Aclarion's Net Cash Flow stood at -$1.2 million in 2022, then soared by 172.65% to $859619.0 in 2023, then tumbled by 199.86% to -$858437.0 in 2024, then surged by 178.57% to $674453.0 in 2025, then jumped by 936.27% to $7.0 million in 2026.
- Business Quant data shows ACON's Net Cash Flow at $7.0 million in Q1 2026, $674453.0 in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 Mn |
| 10 | Aclarion | 4.73 Mn | 4.73 Mn | 3,750.00 | 6.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.99 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | 674,453.00 |
| Dec 31, 2025 | 674,453.00 |
| Sep 30, 2025 | -1.48 Mn |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Dec 31, 2024 | -858,437.00 |
| Dec 31, 2024 | -858,437.00 |
| Sep 30, 2024 | 139,411.00 |
| Sep 30, 2024 | 139,411.00 |
| Jun 30, 2024 | -959,948.00 |
| Jun 30, 2024 | -959,948.00 |
| Mar 31, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 859,619.00 |
| Dec 31, 2023 | 859,619.00 |