Aclarion (ACON) Net Cash Flow (2021 - 2026)
Aclarion's (ACON) quarterly Net Cash Flow came in at -$2.7 million in Q2 2026, down 42.41% on a YoY basis from -$4.7 million in Q2 2025, and down 138.91% quarter-over-quarter from $7.0 million in Q1 2026.
Analysis
Aclarion (ACON) Net Cash Flow (2021 - 2026) Analysis & Trends
Aclarion (ACON) has reported Net Cash Flow for 6 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 42.41% year-over-year to -$2.7 million; the trailing twelve-month figure through Jun 2026 stood at $3.5 million (down 70.35% YoY), and the FY2025 full-year result was $11.6 million, up 2140.35% from the prior year.
- Net Cash Flow fell to -$2.7 million in Q2 2026 per ACON's latest filing, from $7.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.3 million in Q1 2025 and bottomed at -$2.7 million in Q2 2026.
- Historically, Net Cash Flow has averaged $880996.2 across 5 years, with a median of -$417575.0 in 2022.
- The widest YoY moves for Net Cash Flow: up 1186.17% in 2025, down 1164.71% in 2025.
- Over 5 years, 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 tumbled by 503.22% to -$2.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $7.0 million, and $674453.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.88 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.78 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.47 Mn |
| 10 | Aclarion | 5.79 Mn | 5.79 Mn | 8,297.00 | -2.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.72 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | 674,453.00 |
| Sep 30, 2025 | -1.48 Mn |
| Jun 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Dec 31, 2024 | -858,437.00 |
| Sep 30, 2024 | 139,411.00 |
| Jun 30, 2024 | -959,948.00 |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | 859,619.00 |
| Sep 30, 2023 | -443,069.00 |
| Jun 30, 2023 | 156,545.00 |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | 3.74 Mn |
| Mar 31, 2022 | -392,081.00 |
| Dec 31, 2021 | -849,280.00 |
| Sep 30, 2021 | -789,181.00 |