Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Aclarion (ACONW) over the last 5 years, with Q3 2025 value amounting to -$1.5 million.

  • Aclarion's Net Cash Flow fell 116470.87% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 77292.01%. This contributed to the annual value of -$567408.0 for FY2024, which is 2560.58% down from last year.
  • Per Aclarion's latest filing, its Net Cash Flow stood at -$1.5 million for Q3 2025, which was down 116470.87% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, Aclarion's Net Cash Flow registered a high of $14.3 million during Q1 2025, and its lowest value of -$1.9 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is $597439.6, with a median of -$443069.0 in 2023.
  • Examining YoY changes over the last 5 years, Aclarion's Net Cash Flow showed a top increase of 118616.84% in 2025 and a maximum decrease of 116470.87% in 2025.
  • Aclarion's Net Cash Flow (Quarter) stood at -$849280.0 in 2021, then crashed by 39.33% to -$1.2 million in 2022, then skyrocketed by 172.65% to $859619.0 in 2023, then plummeted by 199.86% to -$858437.0 in 2024, then plummeted by 72.91% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$1.9 million for Q2 2025, and $14.3 million during Q1 2025.