Aclarion (ACONW) Net Cash Flow (2021 - 2026)
Aclarion posted quarterly Net Cash Flow of $7.0 million for Q1 2026, down 51.11% year-on-year from $14.3 million in Q1 2025, and up 936.27% on a QoQ basis from $674453.0 in Q4 2025.
Aclarion (ACONW) has 6 years of Net Cash Flow data on file, last reported at $7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 51.11% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (down 66.16% YoY), and the FY2025 full-year result was $11.6 million, up 2140.35% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.0 million, up from $674453.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.3 million in Q1 2025 and bottomed at -$1.9 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$392081.0 (2022), against an average of $1.1 million.
- Peak annual rise in Net Cash Flow reached 1186.17% in 2025, while the deepest fall reached 1164.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2022, then surged by 172.65% to $859619.0 in 2023, then plunged by 199.86% to -$858437.0 in 2024, then jumped by 178.57% to $674453.0 in 2025, then soared 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Aclarion | - | - | 3,750.00 | 6.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 859,619.00 |
| Dec 31, 2023 | 859,619.00 |
| Sep 30, 2023 | -443,069.00 |
| Sep 30, 2023 | -443,069.00 |
| Jun 30, 2023 | 156,545.00 |
| Jun 30, 2023 | 156,545.00 |
| Mar 31, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Dec 31, 2022 | -1.18 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Sep 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | 3.74 Mn |
| Jun 30, 2022 | 3.74 Mn |
| Mar 31, 2022 | -392,081.00 |
| Mar 31, 2022 | -392,081.00 |
| Dec 31, 2021 | -849,280.00 |
| Dec 31, 2021 | -849,280.00 |
| Sep 30, 2021 | -789,181.00 |
| Sep 30, 2021 | -789,181.00 |
| Jun 30, 2021 | 2.03 Mn |
| Jun 30, 2021 | 2.03 Mn |
| Mar 31, 2021 | 48,906.00 |
| Mar 31, 2021 | 48,906.00 |