Aclarion (ACON) Net Cash Flow (2021 - 2026)

Aclarion's (ACON) quarterly Net Cash Flow came in at $7.0 million in Q1 2026, down 51.11% YoY from $14.3 million in Q1 2025, and up 936.27% on a QoQ basis from $674453.0 in Q4 2025.

Aclarion (ACON) Net Cash Flow (2021 - 2026) Analysis & Trends

Aclarion (ACON) has 6 years of Net Cash Flow data on file, last reported at $7.0 million in 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 climbed to $7.0 million in Q1 2026, from $674453.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.3 million in Q1 2025 to a low of -$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.
  • The widest YoY moves for Net Cash Flow: up 1186.17% in 2025, down 1164.71% in 2025.
  • Tracing ACON's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then jumped by 172.65% to $859619.0 in 2023, then sank by 199.86% to -$858437.0 in 2024, then soared by 178.57% to $674453.0 in 2025, then surged by 936.27% to $7.0 million in 2026.
  • The last three Net Cash Flow figures came in at $7.0 million (Q1 2026), $674453.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -338.42 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -53.56 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 12.26 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 99.55 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -17.29 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 54.43 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Aclarion 6.06 Mn 6.06 Mn 8,297.00 -2.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.72 Mn
Jun 30, 2026 -2.72 Mn
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