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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Aclarion (ACONW) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Aclarion (ACONW) over the last 5 years, with Q3 2025 value amounting to -$1.2 million.

  • Aclarion's Cash from Operations fell 992.0% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year decrease of 2709.48%. This contributed to the annual value of -$5.3 million for FY2024, which is 4454.85% down from last year.
  • Latest data reveals that Aclarion reported Cash from Operations of -$1.2 million as of Q3 2025, which was down 992.0% from -$1.9 million recorded in Q2 2025.
  • Over the past 5 years, Aclarion's Cash from Operations peaked at -$246468.0 during Q1 2021, and registered a low of -$2.5 million during Q1 2025.
  • In the last 5 years, Aclarion's Cash from Operations had a median value of -$1.0 million in 2023 and averaged -$1.1 million.
  • In the last 5 years, Aclarion's Cash from Operations plummeted by 38893.11% in 2022 and then surged by 6062.62% in 2023.
  • Quarter analysis of 5 years shows Aclarion's Cash from Operations stood at -$832259.0 in 2021, then plummeted by 36.38% to -$1.1 million in 2022, then skyrocketed by 35.35% to -$733782.0 in 2023, then dropped by 25.77% to -$922862.0 in 2024, then decreased by 25.74% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$1.9 million for Q2 2025, and -$2.5 million during Q1 2025.