Aclarion reported cash from operations of -$2.66M and free cash flow of -$2.66M for the quarter ended Jun 2026, down 42.4% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.96M | -1.24M | -0.94M | -3.55M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.37M | -3.45M | -2.04M | -1.60M | -1.71M | -3.41M | -2.85M | -2.75M | ||
| Share-based Compensation | 0.08M | 0.08M | 2.26M | 0.70M | 2.74M | 0.14M | 2.74M | 2.74M | 2.74M | 0.10M | 0.17M | 0.17M | 0.17M | 0.06M | 0.06M | 0.03M | 0.02M | 0.00M | 0.00M | 0.50M | ||
| Gains from Investment Securities | 0.05M | |||||||||||||||||||||
| Cash from Operations | -0.83M | -0.83M | -0.31M | -2.41M | -1.10M | -1.14M | -1.01M | -0.95M | -0.95M | -0.73M | -2.24M | -1.05M | -1.06M | -0.92M | -2.51M | -1.87M | -1.16M | -1.63M | -2.64M | -2.66M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred Charges | 0.03M | 0.13M | 0.34M | 0.34M | 0.16M | 0.01M | -0.03M | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.05M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | -0.02M | -0.00M | 0.01M | -0.01M | 0.02M | -0.01M | -0.00M | 2.00 | 0.01M | -0.01M | 0.00M | 0.00M | -0.00M | -0.01M | 849.00 | 0.00M | 0.01M | -0.00M | 0.01M | -0.01M | ||
| Change in Account Payables | 0.04M | 0.33M | -0.21M | -0.47M | -0.26M | 0.08M | -0.02M | 0.15M | 0.01M | -0.64M | 0.10M | 0.10M | 0.29M | -0.02M | -0.25M | 0.05M | 0.02M | 0.24M | 0.13M | |||
| Change in Accured Expenses | -0.02M | 0.35M | 0.34M | -0.14M | -0.03M | 0.28M | -0.14M | 0.34M | -0.41M | 0.14M | -0.06M | 0.20M | -0.62M | 0.10M | 0.36M | -0.00M | -0.11M | -0.07M | ||||
| Other Working Capital Changes | 0.12M | 0.26M | 0.19M | -0.41M | 0.04M | 705.00 | -0.03M | -895.00 | 0.07M | 0.13M | 0.27M | -0.08M | -0.04M | 0.04M | 0.19M | -0.07M | -0.18M | -0.02M | 0.15M | |||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Cash from Investing Activities | -0.01M | -0.02M | -0.08M | -0.04M | -0.04M | -0.05M | -0.01M | -0.06M | -0.01M | -0.03M | -0.06M | -0.09M | -0.10M | -0.06M | -0.08M | -0.04M | -0.04M | -0.04M | -0.05M | -0.04M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 0.02M | -0.02M | 0.34M | 1.64M | 9.32M | |||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 0.05M | 1.19M | 2.25M | 0.30M | -1.00 | 1.00 | -1.00 | |||||||||||||||
| Short-Term Debt issuances | -1.88M | 2.00M | 1.46M | 1.45M | 0.30M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.05M | 5.17M | 0.54M | 1.04M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 0.05M | 6.19M | 1.17M | 0.52M | 1.63M | 3.41M | 0.19M | 1.30M | 0.13M | 16.89M | -1.00 | -0.28M | 2.34M | 9.68M | -0.02M | |||||||
| Change in Cash | -0.79M | -0.85M | -0.39M | 3.74M | -1.14M | -1.18M | -1.02M | 0.16M | -0.44M | 0.86M | 1.11M | -0.96M | 0.14M | -0.86M | 14.30M | -1.91M | -1.48M | 0.67M | 6.99M | -2.72M | ||
| Free Cash Flow | -0.83M | -0.83M | -0.31M | -2.41M | -1.10M | -1.14M | -1.01M | -0.95M | -0.95M | -0.73M | -2.24M | -1.05M | -1.06M | -0.93M | -2.51M | -1.87M | -1.17M | -1.64M | -2.64M | -2.66M | ||
| Net Cash Flow | -0.79M | -0.85M | -0.39M | 3.74M | -1.14M | -1.18M | -1.02M | 0.16M | -0.44M | 0.86M | 1.11M | -0.96M | 0.14M | -0.86M | 14.30M | -1.91M | -1.48M | 0.67M | 6.99M | -2.72M |