Acorn Energy, Inc. (ACFN)
NASDAQ: ACFN · Real-Time Price · USD
19.53
-0.02 (-0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
19.70
+0.17 (0.87%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Acorn Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.51 | 6.29 | 0.12 | -0.63 | -0.02 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.16 | 0.12 | 0.08 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | |
| Stock-Based Compensation | 0.13 | 0.06 | 0.06 | 0.08 | 0.08 | |
| Provision & Write-off of Bad Debts | 0 | -0.01 | - | - | - | |
| Other Operating Activities | -0.22 | -4.27 | 0.15 | 0.17 | 0.15 | |
| Change in Accounts Receivable | 1.05 | -1.39 | 0.06 | 0.28 | -0.27 | |
| Change in Inventory | -0.85 | 0.51 | -0.18 | -0.21 | -0.4 | |
| Change in Accounts Payable | -0.1 | 0.2 | -0.02 | -0.18 | 0.19 | |
| Change in Unearned Revenue | -0.82 | -1.35 | -0.59 | 0.78 | 0.84 | |
| Change in Income Taxes | -0.01 | 0.01 | - | - | - | |
| Change in Other Net Operating Assets | 0.29 | 0.73 | 0.32 | -0.42 | -0.5 | |
| Operating Cash Flow | 2.09 | 0.91 | 0.07 | 0.03 | 0.13 | |
| Operating Cash Flow Growth | 130.94% | 1156.94% | 132.26% | -76.52% | -71.55% | |
| Capital Expenditures | -0.01 | -0.01 | -0 | - | - | |
| Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.08 | -0.29 | -0.32 | |
| Investment in Securities | - | - | - | -0.02 | -0.01 | |
| Investing Cash Flow | -0.03 | -0.06 | -0.08 | -0.31 | -0.32 | |
| Short-Term Debt Repaid | - | - | - | - | -0.15 | |
| Total Debt Repaid | - | - | - | - | -0.15 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.15 | |
| Issuance of Common Stock | 0.09 | 0.03 | 0.01 | 0.01 | - | |
| Repurchase of Common Stock | -0.02 | - | - | - | - | |
| Financing Cash Flow | 0.07 | 0.03 | 0.01 | 0.01 | -0.15 | |
| Net Cash Flow | 2.13 | 0.88 | -0 | -0.27 | -0.34 | |
| Free Cash Flow | 2.08 | 0.9 | 0.07 | 0.03 | 0.13 | |
| Free Cash Flow Growth | 131.66% | 1181.43% | 125.81% | -76.52% | -71.55% | |
| Free Cash Flow Margin | 18.10% | 8.16% | 0.87% | 0.44% | 1.95% | |
| Free Cash Flow Per Share | 0.82 | 0.36 | 0.03 | 0.01 | 0.05 | |
| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | |
| Cash Income Tax Paid | 0.04 | 0.11 | - | - | - | |
| Levered Free Cash Flow | 1.48 | 0.55 | 0.19 | -0.23 | -0.41 | |
| Unlevered Free Cash Flow | 1.48 | 0.55 | 0.19 | -0.23 | -0.41 | |
| Change in Working Capital | -0.45 | -1.29 | -0.41 | 0.24 | -0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.