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

Aclarion's Net Cash Flow history spans 5 years, with the latest figure at $674453.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 178.57% year-over-year to $674453.0; the TTM value through Dec 2025 reached $11.6 million, up 2140.35%, while the annual FY2025 figure was $11.6 million, 2140.35% up from the prior year.
  • Net Cash Flow reached $674453.0 in Q4 2025 per ACON's latest filing, up from -$1.5 million 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.
  • Average Net Cash Flow over 5 years is $601290.2, with a median of -$417575.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1186.17% in 2025 against a maximum downside of 1164.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$849280.0 in 2021, then crashed by 39.33% to -$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.
  • Per Business Quant, the three most recent readings for ACON's Net Cash Flow are $674453.0 (Q4 2025), -$1.5 million (Q3 2025), and -$1.9 million (Q2 2025).